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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 | 91.66M | 92.77M | 85.74M | 86.41M | 85.02M | 85.06M | 90.93M | 70.54M |
| Total Current Assets | 72.72M | 73.32M | 66.45M | 66.36M | 65.05M | 65.19M | 71.2M | 50.66M |
| Cash and Equivalents | 50.27M | 53.64M | 42.03M | 32.97M | 26.15M | 16.16M | 33.33M | 32.71M |
| Total Non-Current Assets | 21.99M | 22.58M | 22.22M | 23.4M | 24.38M | 24.28M | 24.11M | 24.51M |
| Total Liabilities | 10.8M | 13.9M | 10.71M | 15.58M | 19.33M | 21.04M | 30M | 12.03M |
| Total Current Liabilities | 7.23M | 10.24M | 6.97M | 11.77M | 18.57M | 20.36M | 29.41M | 11.52M |
| Total Non-Current Liabilities | 3.57M | 3.66M | 3.92M | 3.81M | 761k | 678k | 587k | 513k |
| Common Equity | 71k | 71k | 70k | 73k | 15k | 15k | 15k | 15k |
| Retained Earnings | -138.61M | -141.14M | -143.25M | -146.78M | -152.28M | -154.45M | -155.93M | -158.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.66M | 190.68M | 62.95M | 115.98M | 15.93M | 91.66M | 85.02M | 60.94M |
| Total Current Assets | 101.63M | 61.99M | 24.16M | 95M | 15.52M | 72.72M | 65.05M | 54.49M |
| Cash and Equivalents | 1.14M | 4.59M | 254k | 539k | 9.79M | 50.27M | 26.15M | 19.03M |
| Total Non-Current Assets | 170.19M | 32.95M | -86.68M | -88.08M | 8.73M | 80.85M | 65.69M | 42.42M |
| Total Liabilities | 91.47M | 157.73M | 149.63M | 204.06M | 7.2M | 10.8M | 19.33M | 18.53M |
| Total Current Liabilities | 76.98M | 117.97M | 117.17M | 202.79M | 5.18M | 7.23M | 18.57M | 17.73M |
| Total Non-Current Liabilities | 28.99M | 79.53M | 64.9M | 2.54M | 2.02M | 3.57M | 761k | 798k |
| Total Equity | 170.19M | 32.95M | -86.68M | -88.08M | 8.73M | 80.85M | 65.69M | 42.42M |
| Common Equity | 4k | 5k | 31k | 34k | 50k | 71k | 15k | 18k |
| Retained Earnings | 100.24M | -2.35M | -188.09M | -213.32M | -124.38M | -138.61M | -152.28M | -185.93M |
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