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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 81.26M | 70.81M | 61.32M | 52.79M | 41.77M | 37.62M | 30.99M | 27.15M |
| Total Current Assets | 76.24M | 65.89M | 56.68M | 51.43M | 40.63M | 26.23M | 19.93M | 16.35M |
| Cash and Equivalents | 73M | 63.37M | 55.14M | 50.49M | 29.22M | 21.68M | 14.84M | 12.89M |
| Total Non-Current Assets | 5.44M | 5.32M | 4.94M | 1.63M | 1.14M | 12.31M | 11.83M | 11.52M |
| Total Liabilities | 14.06M | 11.05M | 11.11M | 9.02M | 2.1M | 14.06M | 17.7M | 15.77M |
| Total Current Liabilities | 10.38M | 7.78M | 8.18M | 6.37M | 2.03M | 7.6M | 11.49M | 9.77M |
| Total Non-Current Liabilities | 3.68M | 3.48M | 3.11M | 2.82M | 70k | 6.47M | 6.22M | 6.01M |
| Common Equity | 300k | 301k | 301k | 301k | 301k | 84k | 84k | 96k |
| Retained Earnings | -229.38M | -238.51M | -247.5M | -253.94M | -258.48M | -122.6M | -133.25M | -142.2M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.63M | 11.89M | 47.35M | 96.51M | 52.79M | 27.15M |
| Total Current Assets | 25.68M | 6.11M | 42.3M | 91.25M | 51.43M | 16.35M |
| Cash and Equivalents | 25.51M | 5.57M | 34.61M | 88.76M | 50.49M | 12.89M |
| Total Non-Current Assets | 18.91M | -18.59M | -90.45M | 81.51M | 43.77M | 11.37M |
| Total Liabilities | 7.72M | 30.47M | 137.8M | 15.01M | 9.02M | 15.77M |
| Total Current Liabilities | 7.36M | 26.58M | 107.45M | 11.3M | 6.37M | 9.77M |
| Total Non-Current Liabilities | 362k | 3.9M | 30.35M | 3.71M | 2.82M | 6.01M |
| Total Equity | 18.91M | -18.59M | -90.45M | 81.51M | 43.77M | 11.37M |
| Common Equity | 94k | 95k | 156k | 300k | 301k | 96k |
| Retained Earnings | -39.8M | -80.46M | -160.56M | -215.14M | -253.94M | -142.2M |
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