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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.2M | 23.17M | 26.37M | 21.11M | 28.59M | 68.67M | 64.37M | 67.02M |
| Total Current Assets | 21.52M | 18.67M | 21.96M | 16.81M | 24.45M | 63.27M | 58.05M | 53.25M |
| Cash and Equivalents | 16.99M | 13.68M | 16.65M | 7.73M | 14.91M | 51.02M | 19.17M | 9.28M |
| Total Non-Current Assets | 4.68M | 4.5M | 4.41M | 4.3M | 4.14M | 5.4M | 5.18M | 7.1M |
| Total Liabilities | 24.09M | 23.99M | 24.42M | 23.34M | 26.93M | 35.37M | 29.44M | 33.97M |
| Total Current Liabilities | 9.66M | 9.96M | 11.25M | 10.42M | 9.01M | 9.26M | 8.31M | 8.44M |
| Total Non-Current Liabilities | 14.43M | 14.03M | 13.17M | 12.93M | 17.92M | 26.1M | 21.81M | 31.46M |
| Common Equity | 75k | 75k | 93k | 93k | 115k | 0 | 184k | 0 |
| Retained Earnings | -141M | -144.35M | -152.1M | -156.45M | -160.65M | 0 | -170.88M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.76M | 44.14M | 35.28M | 40.59M | 31.07M | 19.74M | 50.02M | 66.46M |
| Total Current Assets | 33.61M | 41.52M | 32.71M | 35.62M | 26.19M | 14.95M | 45.84M | 49.7M |
| Cash and Equivalents | 28.87M | 36.07M | 6.72M | 7.24M | 17.38M | 11.05M | 33.9M | 11.87M |
| Total Non-Current Assets | 7.77M | 9.62M | 8.97M | 15.17M | 7.27M | -4.58M | 10.91M | 31.6M |
| Total Liabilities | 27.99M | 34.52M | 26.3M | 25.42M | 23.8M | 24.33M | 39.1M | 34.86M |
| Total Current Liabilities | 5.38M | 5.43M | 4.9M | 10.37M | 8.27M | 10.72M | 12.06M | 10.83M |
| Total Non-Current Liabilities | 22.61M | 29.08M | 21.41M | 15.05M | 15.53M | 13.61M | 27.05M | 30.39M |
| Total Equity | 7.77M | 9.62M | 8.97M | 15.17M | 7.27M | -4.58M | 10.91M | 31.6M |
| Common Equity | 60k | 75k | 75k | 75k | 75k | 75k | 143k | 184k |
| Retained Earnings | -107.26M | -129.41M | -130.72M | -125.76M | -134.96M | -148.51M | -168.11M | -174.82M |
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