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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 88.62M | 77.34M | 72.41M | 67.64M | 60.02M | 53.03M | 46.94M | 36.83M |
| Total Current Assets | 79.3M | 65.05M | 59.23M | 52.33M | 37.58M | 30.79M | 31.84M | 33.76M |
| Cash and Equivalents | 67.67M | 20.15M | 57.66M | 49.95M | 13.14M | 3.46M | 1.97M | 813k |
| Total Non-Current Assets | 12.62M | 18.81M | 20.7M | 25.19M | 32.27M | 31.82M | 24.48M | 4.61M |
| Total Liabilities | 10.97M | 8.86M | 9.14M | 10.8M | 9.45M | 8.69M | 8.16M | 6.75M |
| Total Current Liabilities | 5.74M | 4.21M | 4.53M | 6.61M | 5.45M | 4.99M | 4.34M | 6.06M |
| Total Non-Current Liabilities | 5.23M | 4.64M | 4.61M | 4.19M | 4M | 3.7M | 3.82M | 686k |
| Common Equity | 2.11M | 2.11M | 2.12M | 2.12M | 2.13M | 2.14M | 2.14M | 2.14M |
| Retained Earnings | -60.19M | -70.1M | -75.84M | -83.03M | -90.24M | -97.04M | -103M | -112.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.63M | 9.54M | 11.03M | 17.56M | 40.36M | 95.15M | 67.64M | 36.83M |
| Total Current Assets | 10.54M | 9.11M | 10.28M | 16.42M | 38.12M | 86.44M | 52.33M | 33.76M |
| Cash and Equivalents | 6.87M | 9.01M | 9.74M | 5.45M | 6.84M | 11.2M | 49.95M | 813k |
| Total Non-Current Assets | 8.7M | 8.49M | 9.71M | 11.28M | 35.49M | 85.04M | 56.84M | 30.08M |
| Total Liabilities | 1.93M | 1.05M | 1.33M | 6.28M | 4.87M | 10.11M | 10.8M | 6.75M |
| Total Current Liabilities | 1.93M | 696k | 1.13M | 5.98M | 4.37M | 4.72M | 6.61M | 6.06M |
| Total Non-Current Liabilities | 0 | 351k | 198k | 298k | 499k | 5.39M | 4.19M | 686k |
| Total Equity | 8.7M | 8.49M | 9.71M | 11.28M | 35.49M | 85.04M | 56.84M | 30.08M |
| Common Equity | 45k | 861k | 920k | 1.15M | 1.65M | 2.11M | 2.12M | 2.14M |
| Retained Earnings | -39.81M | -12.05M | -16.29M | -25.67M | -37.5M | -51.97M | -83.03M | -112.09M |
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