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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 | 115.36M | 108.51M | 100.85M | 109.5M | 103.58M | 98.26M | 94.67M | 92.31M |
| Total Current Assets | 28.66M | 24.09M | 19.43M | 29.57M | 26.51M | 23.23M | 21.64M | 21.21M |
| Cash and Equivalents | 16.08M | 9.83M | 5.36M | 19M | 14.03M | 8.72M | 6.42M | 7.98M |
| Total Non-Current Assets | 89.4M | 84.42M | 81.41M | 79.93M | 78.57M | 75.03M | 73.03M | 71.1M |
| Total Liabilities | 14.8M | 14.33M | 13.92M | 26.11M | 27.2M | 24.37M | 20.18M | 15.42M |
| Total Current Liabilities | 9.37M | 9.34M | 10.16M | 12.77M | 20.73M | 20.25M | 16.61M | 12.18M |
| Total Non-Current Liabilities | 5.43M | 4.98M | 3.76M | 17.22M | 6.47M | 4.13M | 3.57M | 3.24M |
| Common Equity | 54k | 55k | 55k | 56k | 56k | 61k | 65k | 70k |
| Retained Earnings | -252.27M | -259.28M | -267.77M | -273.58M | -281.55M | -288.44M | -294.1M | -299.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.31M | 13.88M | 25.2M | 61.2M | 72.9M | 115.36M | 103.58M | 85.58M |
| Total Current Assets | 7.92M | 7.93M | 20.08M | 39.96M | 39.29M | 28.66M | 26.51M | 16.88M |
| Cash and Equivalents | 2.23M | 2.21M | 12.16M | 28.27M | 25.75M | 16.08M | 14.03M | 7.13M |
| Total Non-Current Assets | 2.5M | 4.57M | 20.56M | 48.68M | 58.72M | 100.56M | 76.38M | 75.39M |
| Total Liabilities | 11.8M | 9.31M | 4.64M | 12.51M | 14.19M | 14.8M | 27.2M | 10.19M |
| Total Current Liabilities | 5.51M | 4.82M | 3.38M | 5.72M | 8.37M | 9.37M | 20.73M | 7.64M |
| Total Non-Current Liabilities | 8.23M | 7.25M | 1.26M | 6.79M | 5.82M | 5.43M | 6.47M | 2.55M |
| Total Equity | 2.5M | 4.57M | 20.56M | 48.68M | 58.72M | 100.56M | 76.38M | 75.39M |
| Common Equity | 12k | 14k | 28k | 38k | 41k | 54k | 56k | 75k |
| Retained Earnings | -225.4M | -232.93M | -236.09M | -225.4M | -221.23M | -252.27M | -281.55M | -305.95M |
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