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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 ($) | USD ($) | USD ($) | ||
| Total Assets | 28.05M | 29.01M | 30.15M | 29.26M | 30.81M | 40.55M | 39.1M | 41.78M |
| Total Current Assets | 24.55M | 25.61M | 26.26M | 25.36M | 26.87M | 33.45M | 31.44M | 32.7M |
| Cash and Equivalents | 24.34M | 24.83M | 25.02M | 24.1M | 26.17M | 32.64M | 30.88M | 31.43M |
| Total Non-Current Assets | 5.64M | 5.49M | 6.54M | 6.43M | 6.45M | 10.11M | 11.26M | 14.08M |
| Total Liabilities | 1.23M | 1.05M | 1.36M | 1.71M | 977k | 3.78M | 3.68M | 5.35M |
| Total Current Liabilities | 849k | 724k | 1.09M | 1.5M | 831k | 918k | 873k | 2.58M |
| Total Non-Current Liabilities | 382k | 324k | 266k | 206k | 146k | 2.86M | 2.81M | 2.77M |
| Common Equity | 111k | 112k | 112k | 113k | 114k | 116k | 117k | 118k |
| Retained Earnings | -93.16M | -96.96M | -101.77M | -106.83M | -112.31M | -117.77M | -122.93M | -127.87M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.85M | 5.25M | 6.83M | 7.37M | 27.23M | 29.26M | 41.78M |
| Total Current Assets | 4.07M | 2.51M | 2.61M | 3.87M | 23.67M | 25.36M | 32.7M |
| Cash and Equivalents | 3.48M | 2.18M | 2.24M | 3.31M | 23.43M | 24.1M | 31.43M |
| Total Non-Current Assets | 5.02M | 4.91M | 4.91M | 5.78M | 25.2M | 27.55M | 36.43M |
| Total Liabilities | 833k | 344k | 1.92M | 1.59M | 2.03M | 1.71M | 5.35M |
| Total Current Liabilities | 649k | 344k | 998k | 933k | 1.59M | 1.5M | 2.58M |
| Total Non-Current Liabilities | 184k | 0 | 919k | 659k | 439k | 206k | 2.77M |
| Total Equity | 5.02M | 4.91M | 4.91M | 5.78M | 25.2M | 27.55M | 36.43M |
| Common Equity | 74k | 79k | 88k | 98k | 111k | 113k | 118k |
| Retained Earnings | -51.76M | -57.53M | -64.26M | -70.97M | -89.6M | -106.83M | -127.87M |
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