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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.3M | 93.59M | 85.49M | 81.53M | 76.17M | 68.65M | 58.28M | 50.77M |
| Total Current Assets | 99.52M | 92.85M | 85.07M | 80.98M | 74.79M | 67.29M | 57.92M | 50.08M |
| Cash and Equivalents | 97.38M | 90.77M | 82.16M | 78.9M | 70.63M | 37.14M | 11.24M | 15.83M |
| Total Non-Current Assets | 776k | 732k | 422k | 546k | 1.38M | 1.36M | 365k | 698k |
| Total Liabilities | 5.82M | 5.47M | 5.29M | 7.53M | 7.63M | 7.68M | 5.79M | 5.59M |
| Total Current Liabilities | 5.82M | 5.47M | 5.29M | 7.51M | 7.63M | 7.68M | 5.49M | 4.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 13k | 0 | 0 | 306k | 758k |
| Common Equity | 49k | 49k | 49k | 52k | 56k | 57k | 59k | 59k |
| Retained Earnings | -106.06M | -114.13M | -124.03M | -135.78M | -146.9M | -158.3M | -169.79M | -178.75M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.03M | 24.5M | 46.24M | 31.32M | 21.74M | 118.81M | 93.59M | 68.65M |
| Total Current Assets | 31.89M | 24.3M | 46.08M | 31.21M | 20.79M | 118M | 92.85M | 67.29M |
| Cash and Equivalents | 14.06M | 8.91M | 15.82M | 28.26M | 20.05M | 116.74M | 90.77M | 37.14M |
| Total Non-Current Assets | 1.86M | 19.89M | 38.26M | 26.11M | 14.31M | 112.95M | 88.12M | 60.97M |
| Total Liabilities | 30.17M | 4.61M | 7.98M | 5.21M | 7.43M | 5.86M | 5.47M | 7.68M |
| Total Current Liabilities | 30.17M | 4.61M | 7.98M | 5.21M | 7.34M | 5.86M | 5.47M | 7.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 91k | 0 | 0 | 0 |
| Total Equity | 1.86M | 19.89M | 38.26M | 26.11M | 14.31M | 112.95M | 88.12M | 60.97M |
| Common Equity | 141k | 16k | 22k | 24k | 15k | 49k | 49k | 57k |
| Retained Earnings | -513.47M | -531.2M | -561.64M | -600.06M | -65.57M | -82.8M | -114.13M | -158.3M |
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