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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 | 194.55M | 191.1M | 177.33M | 165.03M | 155.27M | 143.37M | 136.23M | 125.03M |
| Total Current Assets | 190.48M | 170.09M | 156.08M | 140.5M | 131.38M | 119.52M | 102.17M | 91.71M |
| Cash and Equivalents | 187.8M | 166.67M | 72.81M | 58.26M | 44.87M | 63.05M | 71.62M | 57.44M |
| Total Non-Current Assets | 4.31M | 21.27M | 22.49M | 25.69M | 25.03M | 24.9M | 35.01M | 34.17M |
| Total Liabilities | 14.8M | 26.1M | 25.18M | 22.98M | 22.99M | 22.42M | 25.53M | 23.74M |
| Total Current Liabilities | 14.8M | 10.23M | 9.22M | 6.73M | 6.99M | 6.72M | 10.14M | 8.66M |
| Total Non-Current Liabilities | 0 | 15.87M | 15.97M | 16.25M | 16M | 15.7M | 15.39M | 15.07M |
| Common Equity | 70k | 70k | 70k | 70k | 70k | 70k | 71k | 71k |
| Retained Earnings | -171.36M | -187.47M | -202.05M | -214.02M | -225.53M | -238.88M | -251.29M | -262.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.03M | 89.46M | 47.65M | 80.84M | 75.93M | 194.55M | 155.27M | 144.03M |
| Total Current Assets | 52.41M | 88.59M | 44.27M | 79.81M | 74.84M | 190.48M | 131.38M | 109.6M |
| Cash and Equivalents | 51.94M | 87.13M | 36.49M | 41.9M | 72.03M | 187.8M | 44.87M | 27.04M |
| Total Non-Current Assets | 49.29M | 83.44M | 38.81M | 70.02M | 43.63M | 179.75M | 132.27M | 87.8M |
| Total Liabilities | 3.73M | 6.02M | 8.85M | 10.82M | 32.29M | 14.8M | 22.99M | 56.23M |
| Total Current Liabilities | 3.73M | 6.02M | 8.85M | 10.53M | 22.06M | 14.8M | 6.99M | 11.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 286k | 10.23M | 0 | 16M | 44.76M |
| Total Equity | 49.29M | 83.44M | 38.81M | 70.02M | 43.63M | 179.75M | 132.27M | 87.8M |
| Common Equity | 38k | 25k | 25k | 55k | 66k | 70k | 70k | 71k |
| Retained Earnings | -35.91M | -100.72M | -152.7M | -213.16M | -294.19M | -171.36M | -225.53M | -277.87M |
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