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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 | 221.17M | 200.38M | 181.45M | 175.31M | 153.85M | 129.85M | 122.65M | 105.64M |
| Total Current Assets | 169.17M | 154.18M | 137.81M | 120.38M | 99.45M | 75.83M | 71.26M | 57.1M |
| Cash and Equivalents | 143.75M | 123.4M | 91.47M | 50.77M | 44.01M | 46.83M | 42.98M | 33.16M |
| Total Non-Current Assets | 58.6M | 53.83M | 52.98M | 67.21M | 69.98M | 68.39M | 65.31M | 61.47M |
| Total Liabilities | 33.64M | 34.01M | 38.36M | 53M | 43.25M | 40.1M | 37.58M | 34.12M |
| Total Current Liabilities | 10.78M | 11.04M | 15.93M | 21.74M | 17.92M | 15.68M | 13.88M | 11.27M |
| Total Non-Current Liabilities | 22.85M | 22.98M | 22.43M | 31.26M | 25.33M | 24.42M | 23.7M | 22.85M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 14k | 15k | 15k |
| Retained Earnings | -219.35M | -244.45M | -273.88M | -303.19M | -327.11M | -352.25M | -374.8M | -392.2M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.1M | 4.52M | 35.23M | 37.03M | 152.58M | 221.17M | 153.85M | 91.83M |
| Total Current Assets | 39.9M | 3.75M | 14.65M | 17.6M | 128.53M | 169.17M | 99.45M | 45.54M |
| Cash and Equivalents | 17.7M | 1.57M | 11.51M | 13.53M | 126.87M | 143.75M | 44.01M | 34.76M |
| Total Non-Current Assets | 18.7M | -38.72M | 11.24M | 12.95M | 123.4M | 187.53M | 110.6M | 57.81M |
| Total Liabilities | 21.4M | 43.25M | 23.99M | 24.08M | 29.18M | 33.64M | 43.25M | 34.03M |
| Total Current Liabilities | 5.9M | 4.52M | 7.48M | 9.17M | 11.76M | 10.78M | 17.92M | 13.72M |
| Total Non-Current Liabilities | 15.6M | 77.44M | 18.46M | 14.91M | 17.42M | 22.85M | 25.33M | 20.3M |
| Total Equity | 18.7M | -38.72M | 11.24M | 12.95M | 123.4M | 187.53M | 110.6M | 57.81M |
| Common Equity | 3.9M | 1,000 | 714k | 4.83M | 11k | 13k | 13k | 15k |
| Retained Earnings | -163.8M | -79.98M | -97.99M | -116.66M | -148.88M | -219.35M | -327.11M | -409.57M |
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