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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 | 87.41M | 84.18M | 81.24M | 78.39M | 74.16M | 71.13M | 68.72M | 68.14M |
| Total Current Assets | 72.01M | 68.83M | 65.96M | 53.15M | 58.99M | 56.03M | 53.52M | 53M |
| Cash and Equivalents | 71.43M | 67.7M | 65.23M | 52.51M | 18.51M | 55.26M | 52.88M | 51.51M |
| Total Non-Current Assets | 15.46M | 15.34M | 15.28M | 25.24M | 15.21M | 15.1M | 14.53M | 15.14M |
| Total Liabilities | 3.73M | 3.81M | 4.63M | 5.29M | 3.91M | 3.41M | 3.54M | 3.47M |
| Total Current Liabilities | 2.83M | 2.98M | 3.84M | 4.53M | 3.19M | 2.72M | 2.82M | 2.8M |
| Total Non-Current Liabilities | 897k | 835k | 789k | 758k | 726k | 692k | 722k | 666k |
| Common Equity | 49k | 49k | 49k | 49k | 49k | 49k | 49k | 49k |
| Retained Earnings | -393.06M | -396.45M | -400.48M | -404.13M | -407.13M | -410.05M | -412.92M | -413.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.81M | 43.42M | 77.22M | 79.21M | 75.42M | 87.41M | 74.16M | 66.27M |
| Total Current Assets | 24.7M | 28.33M | 62.76M | 64.31M | 60.72M | 72.01M | 58.99M | 51.17M |
| Cash and Equivalents | 24.12M | 27.99M | 62.31M | 63.79M | 60.04M | 71.43M | 18.51M | 51M |
| Total Non-Current Assets | 34.53M | 38.64M | 73.11M | 74.9M | 71.33M | 83.68M | 70.24M | 62.38M |
| Total Liabilities | 5.28M | 4.78M | 4.12M | 4.31M | 4.09M | 3.73M | 3.91M | 3.89M |
| Total Current Liabilities | 1.63M | 2.88M | 2.19M | 2.23M | 2.19M | 2.83M | 3.19M | 3.28M |
| Total Non-Current Liabilities | 3.65M | 1.9M | 1.92M | 2.08M | 1.9M | 897k | 726k | 613k |
| Total Equity | 34.53M | 38.64M | 73.11M | 74.9M | 71.33M | 83.68M | 70.24M | 62.38M |
| Common Equity | 35k | 36k | 42k | 44k | 45k | 49k | 49k | 49k |
| Retained Earnings | -330.29M | -341.46M | -356.13M | -369.07M | -382.93M | -393.06M | -407.13M | -415.7M |
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