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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 79.39M | 75.37M | 52.38M | 45.65M | 40.84M | 37.84M | 36.28M | 32.61M |
| Total Current Assets | 59.32M | 55.4M | 51.6M | 44.9M | 40.18M | 37.24M | 35.76M | 32.21M |
| Cash and Equivalents | 58.71M | 54.79M | 51.03M | 42.06M | 37.14M | 33.98M | 32.42M | 29.74M |
| Total Non-Current Assets | 20.52M | 20.38M | 1.15M | 1.13M | 1M | 943k | 823k | 661k |
| Total Liabilities | 1.84M | 1.79M | 2.99M | 1.74M | 1.27M | 3.17M | 1.6M | 1.92M |
| Total Current Liabilities | 1.55M | 1.56M | 2.81M | 1.62M | 1.22M | 3.15M | 1.59M | 1.92M |
| Total Non-Current Liabilities | 305k | 234k | 177k | 119k | 57k | 27k | 10k | 0 |
| Common Equity | 98k | 98k | 98k | 8k | 8k | 8k | 10k | 10k |
| Retained Earnings | -259.09M | -263.3M | -287.73M | -293.43M | -297.93M | -303.12M | -307.29M | -311.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.88M | 121.43M | 68.56M | 28.53M | 54.24M | 79.39M | 40.84M | 31.26M |
| Total Current Assets | 5.47M | 2.18M | 2.94M | 8.28M | 34.02M | 59.32M | 40.18M | 29.09M |
| Cash and Equivalents | 3.64M | 748k | 2.72M | 7.42M | 33.01M | 58.71M | 37.14M | 26.35M |
| Total Non-Current Assets | 102.32M | 105.4M | 66.89M | 25.71M | 52.51M | 77.55M | 39.57M | 26.38M |
| Total Liabilities | 22.56M | 16.03M | 1.67M | 2.82M | 1.74M | 1.84M | 1.27M | 4.88M |
| Total Current Liabilities | 2.04M | 1.41M | 1.56M | 2.29M | 1.36M | 1.55M | 1.22M | 3.26M |
| Total Non-Current Liabilities | 20.53M | 15.63M | 234k | 551k | 413k | 305k | 57k | 1.61M |
| Total Equity | 102.32M | 105.4M | 66.89M | 25.71M | 52.51M | 77.55M | 39.57M | 26.38M |
| Common Equity | 714k | 24k | 30k | 36k | 71k | 98k | 8k | 10k |
| Retained Earnings | -137.43M | -138.04M | -187.09M | -235.26M | -244.91M | -259.09M | -297.93M | -315.91M |
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