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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.89M | 59.16M | 48.4M | 124.2M | 127.37M | 114.17M | 106.1M | 94.48M |
| Total Current Assets | 68.23M | 57.86M | 47.17M | 123.31M | 126.67M | 113.57M | 104.34M | 92.94M |
| Cash and Equivalents | 51.63M | 41.18M | 41.29M | 71.06M | 75.45M | 71.35M | 35.04M | 46.81M |
| Total Non-Current Assets | 733k | 1.36M | 1.29M | 941k | 752k | 642k | 1.8M | 1.6M |
| Total Liabilities | 19.5M | 18.71M | 17.29M | 51.76M | 51.56M | 50.74M | 56.96M | 57.26M |
| Total Current Liabilities | 14.18M | 15.54M | 17.18M | 7.42M | 7.74M | 6.64M | 10.95M | 13.13M |
| Total Non-Current Liabilities | 10.24M | 5.63M | 114k | 81.14M | 81.08M | 81.85M | 84.27M | 82.94M |
| Common Equity | 3k | 3k | 3k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -197.43M | -207.13M | -217.29M | -226.54M | -237.75M | -251.9M | -267.53M | -281.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.77M | 120.28M | 93.76M | 77.28M | 109.05M | 79.04M | 124.2M | 94.48M |
| Total Current Assets | 39.74M | 119.88M | 91.89M | 75.65M | 107.83M | 78.28M | 123.31M | 92.94M |
| Cash and Equivalents | 39.28M | 118.3M | 89.48M | 72.62M | 71.82M | 74.27M | 71.06M | 46.81M |
| Total Non-Current Assets | -37.07M | 106M | 78.74M | 51.37M | 82.17M | 56.47M | 72.43M | 37.22M |
| Total Liabilities | 76.85M | 14.28M | 15.01M | 25.92M | 26.88M | 22.57M | 51.76M | 57.26M |
| Total Current Liabilities | 3.74M | 4.97M | 6.67M | 5.24M | 9.32M | 14.85M | 7.42M | 13.13M |
| Total Non-Current Liabilities | 73.11M | 18.41M | 15.16M | 39.6M | 34.42M | 15.08M | 81.14M | 82.94M |
| Total Equity | -37.07M | 106M | 78.74M | 51.37M | 82.17M | 56.47M | 72.43M | 37.22M |
| Common Equity | 0 | 2k | 2k | 2k | 3k | 3k | 3k | 4k |
| Retained Earnings | -43.2M | -67.02M | -96.46M | -129.46M | -161.66M | -189.7M | -226.54M | -281.35M |
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