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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154.88M | 148.59M | 113.29M | 106.41M | 95.14M | 88.47M | 78.95M | 68.13M |
| Total Current Assets | 101.09M | 98.67M | 86.15M | 94.62M | 84.27M | 77.81M | 68.71M | 57.91M |
| Cash and Equivalents | 33.82M | 47.5M | 24.13M | 21.04M | 33.98M | 33.77M | 39.59M | 52.23M |
| Total Non-Current Assets | 53.79M | 49.92M | 28.74M | 11.79M | 10.88M | 10.65M | 11.55M | 10.22M |
| Total Liabilities | 9.43M | 9.41M | 11.21M | 11.64M | 9.92M | 11.51M | 10.63M | 9.73M |
| Total Current Liabilities | 3.49M | 3.71M | 5.74M | 6.41M | 4.93M | 6.78M | 6.15M | 5.5M |
| Total Non-Current Liabilities | 5.93M | 5.7M | 5.47M | 5.23M | 4.98M | 4.74M | 4.48M | 4.23M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -113.31M | -121M | -159.96M | -169.01M | -180.3M | -190.16M | -200.38M | -211.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.52M | 43.98M | 23.52M | 6.98M | 203.16M | 172.6M | 113.29M | 78.95M |
| Total Current Assets | 42.76M | 43.48M | 23.24M | 6.98M | 169.44M | 93.11M | 86.15M | 68.71M |
| Cash and Equivalents | 36.39M | 21.17M | 19.37M | 6.18M | 168.6M | 35.72M | 24.13M | 39.59M |
| Total Non-Current Assets | 38.44M | 34.74M | 20.44M | 6.39M | 199.24M | 161.91M | 102.08M | 68.32M |
| Total Liabilities | 5.08M | 9.24M | 3.08M | 583k | 3.91M | 10.68M | 11.21M | 10.63M |
| Total Current Liabilities | 5.08M | 9.24M | 3.08M | 583k | 2.92M | 4.3M | 5.74M | 6.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 999k | 6.38M | 5.47M | 4.48M |
| Total Equity | 38.44M | 34.74M | 20.44M | 6.39M | 199.24M | 161.91M | 102.08M | 68.32M |
| Common Equity | 17k | 21.54M | 21.54M | 18.46M | 11k | 11k | 11k | 11k |
| Retained Earnings | -159.78M | -189.74M | -210.47M | -225.46M | -46.76M | -94.01M | -159.96M | -200.38M |
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