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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 | 107.73M | 95.68M | 82.07M | 73.83M | 66.31M | 51.65M | 43.72M | 36.28M |
| Total Current Assets | 100.21M | 88.48M | 75.24M | 67.35M | 60.18M | 45.87M | 38.27M | 31.21M |
| Cash and Equivalents | 25.01M | 57.03M | 25.77M | 12.44M | 17M | 7.32M | 8.35M | 11.25M |
| Total Non-Current Assets | 9.92M | 9.41M | 8.82M | 8.28M | 7.75M | 7.21M | 6.72M | 6.2M |
| Total Liabilities | 38.62M | 34.52M | 32.6M | 31.89M | 33.32M | 35.19M | 34.2M | 35.97M |
| Total Current Liabilities | 17.01M | 15.12M | 15.63M | 17.47M | 12.64M | 14.36M | 16.39M | 31.54M |
| Total Non-Current Liabilities | 37.25M | 33.13M | 28.58M | 23.8M | 36.67M | 34.8M | 29.14M | 4.43M |
| Common Equity | 13k | 13k | 13k | 13k | 0 | 0 | 0 | 0 |
| Retained Earnings | -349.73M | -359.17M | -372.42M | -381.2M | -392.08M | -409.83M | -418.61M | -428.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.89M | 66.98M | 46.99M | 49.14M | 102.3M | 107.73M | 66.31M | 28.27M |
| Total Current Assets | 17.4M | 65.5M | 44.24M | 38.16M | 92.07M | 100.21M | 60.18M | 23.55M |
| Cash and Equivalents | 14.99M | 62.54M | 41.75M | 31.75M | 85.43M | 25.01M | 17M | 13.72M |
| Total Non-Current Assets | 8.92M | 57.78M | 27.52M | 6.16M | 45.28M | 69.11M | 32.99M | -6.91M |
| Total Liabilities | 8.97M | 9.19M | 19.47M | 42.98M | 57.02M | 38.62M | 33.32M | 35.18M |
| Total Current Liabilities | 8.9M | 8.21M | 18.09M | 34.89M | 31.9M | 17.01M | 12.64M | 31.89M |
| Total Non-Current Liabilities | 76k | 989k | 1.38M | 8.1M | 43.15M | 37.25M | 36.67M | 3.28M |
| Total Equity | 8.92M | 57.78M | 27.52M | 6.16M | 45.28M | 69.11M | 32.99M | -6.91M |
| Common Equity | 4k | 6k | 6k | 6k | 10k | 13k | 0 | 0 |
| Retained Earnings | -33.28M | -65.7M | -121.37M | -192.82M | -304.09M | -349.73M | -392.08M | -436.68M |
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