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| Quarter End | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.9M | 33.88M | 39.3M | 48.7M | 9.71M | 9.79M | 5.87M | |
| Total Current Assets | 7.32M | 32.36M | 37.18M | 47.27M | 9.44M | 9.06M | 5.53M | |
| Cash and Equivalents | 57k | 4.64M | 21.72M | 43.56M | 7.5M | 8.42M | 1.52M | |
| Total Non-Current Assets | 2.74M | 1.52M | 2.12M | 1.43M | 270k | 734k | 335k | |
| Total Liabilities | 4.98M | 17.27M | 5.92M | 5.31M | 2.2M | 6.13M | 1.4M | |
| Total Current Liabilities | 4.07M | 2.64M | 3.38M | 3.95M | 2.1M | 1.17M | 717k | |
| Total Non-Current Liabilities | 907k | 14.63M | 2.54M | 1.36M | 102k | 4.96M | 679k | |
| Common Equity | 3.72M | 5.21M | 3.32M | 5.33M | 870k | 2.71M | 5.29M | |
| Retained Earnings | -93.26M | -104.51M | -112.56M | -137.35M | -47.08M | -55.35M | -56.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.72M | 7.21M | 11.24M | 13.33M | 32.34M | 59.73M | 97.65M | 63.9M |
| Total Current Assets | 3.59M | 6.81M | 11.13M | 8.28M | 24.05M | 31.65M | 52.26M | 31.67M |
| Cash and Equivalents | 3M | 2.83M | 10.63M | 7.04M | 22.36M | 24.03M | 20.07M | 9.36M |
| Total Non-Current Assets | 2.93M | 5.51M | 8.08M | 8.13M | 26.19M | 51.43M | 54.69M | 32.44M |
| Total Liabilities | 1.8M | 1.7M | 3.16M | 5.2M | 6.14M | 8.3M | 42.96M | 31.46M |
| Total Current Liabilities | 1.33M | 957k | 1.36M | 3.37M | 3.51M | 6.64M | 37.63M | 29.27M |
| Total Non-Current Liabilities | 463k | 742k | 1.8M | 1.84M | 2.63M | 3.06M | 8.22M | 2.43M |
| Total Equity | 2.93M | 5.51M | 8.08M | 8.13M | 26.19M | 51.43M | 54.69M | 32.44M |
| Common Equity | 1.19M | 5.29M | 20.92M | 22.8M | 93.02M | 0 | 0 | 0 |
| Retained Earnings | -53.34M | -55.88M | -62.48M | -76.66M | -80.98M | -74.19M | -85.59M | -101.61M |
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