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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 | 90.8M | 89.24M | 86.01M | 83.99M | 85.68M | 82.26M | 79.02M | 76.78M |
| Total Current Assets | 85.39M | 83.91M | 54.89M | 53.46M | 50.37M | 52.44M | 53.15M | 57.87M |
| Cash and Equivalents | 75.43M | 72.56M | 11.35M | 20.03M | 24.6M | 26.16M | 31.22M | 35.2M |
| Total Non-Current Assets | 5.56M | 5.48M | 31.21M | 30.61M | 35.47M | 30.08M | 26.11M | 19.13M |
| Total Liabilities | 15.97M | 16.75M | 13.79M | 13.1M | 15.41M | 14.44M | 12.67M | 12.32M |
| Total Current Liabilities | 15.93M | 16.75M | 13.79M | 13.1M | 15.35M | 14.33M | 12.58M | 12.24M |
| Total Non-Current Liabilities | 84k | 0 | 0 | 0 | 124k | 216k | 186k | 156k |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 2k | 2k |
| Retained Earnings | -73.63M | -76.11M | -76.28M | -77.19M | -78.1M | -80.91M | -81.94M | -83.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.02M | 13.63M | 22.92M | 23.94M | 44.75M | 90.8M | 85.68M | 79.43M |
| Total Current Assets | 10.03M | 7.95M | 9.61M | 12.03M | 38.53M | 85.39M | 50.37M | 60.35M |
| Cash and Equivalents | 5.95M | 3.91M | 1.97M | 5.89M | 33.05M | 75.43M | 24.6M | 37.45M |
| Total Non-Current Assets | 8.99M | 5.29M | 7.22M | 13.72M | 31.79M | 74.83M | 70.27M | 65.31M |
| Total Liabilities | 8.04M | 8.33M | 15.7M | 10.23M | 12.97M | 15.97M | 15.41M | 14.11M |
| Total Current Liabilities | 7.28M | 7.71M | 15.7M | 10.18M | 12.46M | 15.93M | 15.35M | 13.59M |
| Total Non-Current Liabilities | 751k | 626k | 0 | 90k | 1.01M | 84k | 124k | 582k |
| Total Equity | 8.99M | 5.29M | 7.22M | 13.72M | 31.79M | 74.83M | 70.27M | 65.31M |
| Common Equity | 1,000 | 1,000 | 1,000 | 4k | 5k | 6k | 6k | 2k |
| Retained Earnings | -41.81M | -47.28M | -53.1M | -60.39M | -70.64M | -73.63M | -78.1M | -85.45M |
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