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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 | 40.58M | 37.09M | 34.06M | 30.45M | 28.06M | 23.15M | 20.85M | 17.79M |
| Total Current Assets | 40.39M | 36.92M | 33.27M | 29.59M | 27.25M | 22.15M | 19.87M | 16.84M |
| Cash and Equivalents | 39.13M | 33.22M | 14.26M | 6.72M | 9.63M | 6.81M | 12.7M | 15.96M |
| Total Non-Current Assets | 190k | 167k | 786k | 859k | 819k | 993k | 972k | 951k |
| Total Liabilities | 4.68M | 3.73M | 3.65M | 2.89M | 3.43M | 1.96M | 2.22M | 2.46M |
| Total Current Liabilities | 4.6M | 3.68M | 3.62M | 2.88M | 3.43M | 1.82M | 2.1M | 2.37M |
| Total Non-Current Liabilities | 73k | 51k | 28k | 5k | 0 | 137k | 116k | 95k |
| Common Equity | 83k | 83k | 83k | 83k | 84k | 84k | 84k | 84k |
| Retained Earnings | -15.67M | -19.04M | -22.87M | -26.34M | -29.99M | -34.25M | -37.49M | -41.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.72M | 64.55M | 61.51M | 21.28M | 1.78M | 40.58M | 28.06M | 14.92M |
| Total Current Assets | 20.67M | 56.34M | 43.57M | 13.75M | 1.73M | 40.39M | 27.25M | 14M |
| Cash and Equivalents | 16.38M | 53.32M | 39.25M | 9.29M | 1.64M | 39.13M | 9.63M | 13.36M |
| Total Non-Current Assets | 22.7M | 58.8M | 53.55M | 11.54M | -238k | 35.9M | 24.63M | 12.08M |
| Total Liabilities | 2.02M | 5.75M | 7.97M | 9.75M | 2.02M | 4.68M | 3.43M | 2.85M |
| Total Current Liabilities | 1.92M | 5.75M | 7.66M | 8.34M | 2.02M | 4.6M | 3.43M | 2.77M |
| Total Non-Current Liabilities | 97k | 0 | 309k | 1.4M | 0 | 73k | 0 | 74k |
| Total Equity | 22.7M | 58.8M | 53.55M | 11.54M | -238k | 35.9M | 24.63M | 12.08M |
| Common Equity | 727k | 727k | 727k | 727k | 27k | 83k | 84k | 84k |
| Retained Earnings | -62.63M | -90.52M | -141.82M | -189.42M | -7.96M | -15.67M | -29.99M | -45.42M |
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