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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 | 156.67M | 137.23M | 117.85M | 108.6M | 57.64M | 29.91M | 30.45M | 27.65M |
| Total Current Assets | 105.96M | 89.87M | 79.84M | 72.28M | 29.87M | 23.66M | 23.68M | 22.56M |
| Cash and Equivalents | 52.48M | 60.85M | 65.76M | 63.15M | 20.24M | 15.25M | 15.68M | 13.49M |
| Total Non-Current Assets | 52.15M | 47.36M | 38M | 36.32M | 29.04M | 6.25M | 6.77M | 5.08M |
| Total Liabilities | 28.49M | 16.65M | 15.7M | 21.61M | 25.52M | 23.73M | 23.91M | 19.77M |
| Total Current Liabilities | 27.13M | 15.53M | 14.65M | 20.73M | 24.71M | 23.43M | 23.66M | 19.58M |
| Total Non-Current Liabilities | 1.36M | 1.12M | 1.05M | 880k | 806k | 297k | 245k | 188k |
| Common Equity | 124k | 152k | 155k | 2k | 4k | 16k | 43k | 112k |
| Retained Earnings | -250.31M | -261.54M | -281.46M | -299.12M | -314.84M | -330.59M | -337.56M | -347.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.47M | 27.69M | 12.18M | 21.22M | 59.01M | 156.67M | 57.64M | 23.77M |
| Total Current Assets | 30.14M | 9.21M | 3.36M | 6.77M | 30.33M | 105.96M | 29.87M | 20.5M |
| Cash and Equivalents | 1.82M | 141k | 1.01M | 4.78M | 18M | 52.48M | 20.24M | 6.25M |
| Total Non-Current Assets | 2.71M | -18.85M | 4.8M | 6.05M | 44.68M | 83.49M | 32.12M | 6.73M |
| Total Liabilities | 63.76M | 46.54M | 7.38M | 15.17M | 14.33M | 28.49M | 25.52M | 17.04M |
| Total Current Liabilities | 51.17M | 42.03M | 7.28M | 13.74M | 12.12M | 27.13M | 24.71M | 16.9M |
| Total Non-Current Liabilities | 16.64M | 5.28M | 167k | 1.43M | 2.21M | 1.36M | 806k | 141k |
| Total Equity | 2.71M | -18.85M | 4.8M | 6.05M | 44.68M | 83.49M | 32.12M | 6.73M |
| Common Equity | 1.37M | 1,000 | 2k | 4k | 53k | 124k | 4k | 3k |
| Retained Earnings | -59.47M | -94.49M | -117.77M | -151.76M | -180.99M | -250.31M | -314.84M | -359.7M |
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