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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.34M | 42.07M | 37.04M | 38.78M | 41.58M | 28.54M | 24.22M | 23.71M |
| Total Current Assets | 36.95M | 35.09M | 30.17M | 29.53M | 28.2M | 17.86M | 14.36M | 14.06M |
| Cash and Equivalents | 24.7M | 19.2M | 17.7M | 14.14M | 9.66M | 2.36M | 764k | 1.49M |
| Total Non-Current Assets | 5.8M | 8.67M | 2.58M | 9.25M | 13.38M | 10.67M | 9.86M | 9.66M |
| Total Liabilities | 10.36M | 13.88M | 12.47M | 15.17M | 20.28M | 21.52M | 21.5M | 21.61M |
| Total Current Liabilities | 5.97M | 8.83M | 7.39M | 10.18M | 11.47M | 14M | 14.28M | 14.49M |
| Total Non-Current Liabilities | 8.28M | 6.83M | 6.22M | 4.99M | 9.35M | 8.24M | 14.04M | 7.71M |
| Common Equity | 35k | 35k | 35k | 36k | 36k | 40k | 40k | 41k |
| Retained Earnings | -25.37M | -29.25M | -32.87M | -34.4M | -36.74M | -54.09M | -58.43M | -59.15M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.44M | 29.25M | 22.31M | 28.69M | 30.44M | 42.07M | 30.02M | 18.79M |
| Total Current Assets | 29.82M | 25.03M | 20.54M | 24.49M | 26.48M | 35.09M | 19.17M | 11.44M |
| Cash and Equivalents | 15.69M | 8.99M | 6.06M | 8.31M | 13.71M | 19.2M | 3.46M | 615k |
| Total Non-Current Assets | 36.81M | 21.07M | 15.49M | 14.02M | 13.62M | 28.19M | 10.33M | -1.56M |
| Total Liabilities | 7.63M | 8.18M | 6.82M | 14.66M | 16.82M | 13.88M | 19.7M | 20.34M |
| Total Current Liabilities | 7.62M | 8.18M | 6.82M | 13.2M | 12.44M | 8.83M | 12.06M | 13.66M |
| Total Non-Current Liabilities | 28k | 2k | 0 | 1.7M | 7.43M | 6.83M | 8.19M | 7.23M |
| Total Equity | 36.81M | 21.07M | 15.49M | 14.02M | 13.62M | 28.19M | 10.33M | -1.56M |
| Common Equity | 27k | 27k | 27k | 27k | 28k | 35k | 36k | 5k |
| Retained Earnings | 457k | -15.8M | -21.47M | -22.94M | -23.56M | -29.25M | -47.76M | -62.91M |
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