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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 | 36.54M | 30.99M | 38.38M | 33.04M | 24.68M | 29.72M | 26.21M | 33.71M |
| Total Current Assets | 33.27M | 27M | 29.65M | 22.23M | 14.4M | 19.47M | 16.55M | 24.63M |
| Cash and Equivalents | 32.11M | 25.74M | 27.65M | 18.18M | 10.86M | 16.99M | 12.85M | 21.28M |
| Total Non-Current Assets | 3.45M | 5.16M | 11.91M | 13.54M | 13.02M | 12.51M | 11.96M | 11.42M |
| Total Liabilities | 3.7M | 4.42M | 8.82M | 10.31M | 7.89M | 7.92M | 8.45M | 8.77M |
| Total Current Liabilities | 2.07M | 2.97M | 4.9M | 5.82M | 3.75M | 3.78M | 4.69M | 5.39M |
| Total Non-Current Liabilities | 1.84M | 1.58M | 3.99M | 5.3M | 4.81M | 5M | 4.46M | 3.9M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | -38.84M | -46.02M | -53.41M | -61.21M | -68.74M | -76.45M | -83.62M | -91.22M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.9M | 1.13M | 20.91M | 42.22M | 33.04M | 33.71M |
| Total Current Assets | 5.07M | 763k | 18.14M | 38.98M | 22.23M | 24.63M |
| Cash and Equivalents | 4.99M | 610k | 17.99M | 37.02M | 18.18M | 21.28M |
| Total Non-Current Assets | -4.25M | -9.24M | -16.58M | 38.18M | 22.73M | 24.94M |
| Total Liabilities | 1.25M | 1.48M | 2.59M | 4.04M | 10.31M | 8.77M |
| Total Current Liabilities | 419k | 647k | 2.57M | 2.26M | 5.82M | 5.39M |
| Total Non-Current Liabilities | 829k | 829k | 17k | 2.05M | 5.3M | 3.9M |
| Total Equity | -4.25M | -9.24M | -16.58M | 38.18M | 22.73M | 24.94M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 3k | 4k |
| Retained Earnings | -4.35M | -9.48M | -18.04M | -32.69M | -61.21M | -91.22M |
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