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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 | 49.92M | 50.29M | 37.97M | 33.36M | 25.67M | 33.87M | 35.45M | 40.69M |
| Total Current Assets | 44.92M | 29.58M | 18.51M | 12.97M | 11.31M | 19.17M | 20.18M | 24.89M |
| Cash and Equivalents | 41.33M | 25.09M | 11.72M | 5.84M | 3.96M | 11.53M | 11.91M | 15.29M |
| Total Non-Current Assets | 5M | 20.71M | 19.46M | 20.39M | 14.36M | 14.71M | 15.27M | 15.81M |
| Total Liabilities | 24.1M | 33.94M | 31.16M | 30.28M | 32.97M | 41.23M | 45.65M | 51.78M |
| Total Current Liabilities | 22.83M | 25.61M | 25.87M | 24.94M | 31.37M | 27.02M | 31.52M | 32.52M |
| Total Non-Current Liabilities | 1.28M | 8.32M | 5.29M | 5.34M | 1.6M | 27.64M | 27.67M | 38.08M |
| Common Equity | 307k | 309k | 310k | 315k | 316k | 320k | 326k | 348k |
| Retained Earnings | -141.92M | -156M | -169.79M | -177.85M | -190.56M | -195.35M | -202.86M | -209.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 790k | 1.26M | 2.62M | 3.45M | 13.05M | 49.92M | 25.67M | 58.48M |
| Total Current Assets | 790k | 1.26M | 1.61M | 2.75M | 12.06M | 44.92M | 11.31M | 42.6M |
| Cash and Equivalents | 183k | 141k | 180k | 1.11M | 9.18M | 41.33M | 3.96M | 33.15M |
| Total Non-Current Assets | -362k | 623k | 820k | -1.13M | -4.48M | 21.71M | -11.87M | 5.57M |
| Total Liabilities | 1.15M | 641k | 1.2M | 4.58M | 13.88M | 24.1M | 32.97M | 52.92M |
| Total Current Liabilities | 1.15M | 641k | 1.19M | 3.98M | 13.49M | 22.83M | 31.37M | 34.78M |
| Total Non-Current Liabilities | 0 | 0 | 4k | 600k | 386k | 1.28M | 1.6M | 36.06M |
| Total Equity | -362k | 623k | 820k | -1.13M | -4.48M | 21.71M | -11.87M | 5.57M |
| Common Equity | 356k | 445k | 458k | 534k | 234k | 307k | 316k | 384k |
| Retained Earnings | -9.69M | -10.9M | -12.14M | -16.6M | -80.15M | -141.92M | -190.56M | -214.27M |
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