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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 | 148.47M | 140.35M | 145.9M | 138.76M | 132.31M | 122.47M | 110.56M | 100.99M |
| Total Current Assets | 137.15M | 129.5M | 116.94M | 109.01M | 91.24M | 79.91M | 68.32M | 59.61M |
| Cash and Equivalents | 120.2M | 113.33M | 100.58M | 90.37M | 72.56M | 63.24M | 48.58M | 38.05M |
| Total Non-Current Assets | 16.51M | 10.85M | 37.01M | 39.27M | 44.95M | 48.7M | 49.06M | 48.43M |
| Total Liabilities | 4.74M | 3.39M | 14.36M | 13.15M | 15.58M | 13.09M | 7.02M | 5.31M |
| Total Current Liabilities | 4.16M | 2.94M | 7.79M | 8.22M | 15.28M | 12.87M | 6.83M | 5.14M |
| Total Non-Current Liabilities | 583k | 454k | 6.57M | 4.93M | 305k | 229k | 199k | 168k |
| Common Equity | 64k | 64k | 64k | 64k | 64k | 64k | 64k | 64k |
| Retained Earnings | -203.07M | -213.58M | -223.6M | -233.08M | -243.84M | -254.08M | -263.12M | -274.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.35M | 26.83M | 35.13M | 28.45M | 52.47M | 148.47M | 132.31M | 86.15M |
| Total Current Assets | 18.23M | 21.24M | 27.38M | 19.07M | 45.06M | 137.15M | 91.24M | 41.5M |
| Cash and Equivalents | 14.53M | 14.89M | 17.26M | 10.61M | 36.07M | 120.2M | 72.56M | 26.56M |
| Total Non-Current Assets | 17.72M | 21.38M | 30.46M | 24.24M | 48.3M | 143.73M | 116.73M | 80.79M |
| Total Liabilities | 4.62M | 5.45M | 4.68M | 4.21M | 4.17M | 4.74M | 15.58M | 5.35M |
| Total Current Liabilities | 4.42M | 5.44M | 4.68M | 2.64M | 3.1M | 4.16M | 15.28M | 5.22M |
| Total Non-Current Liabilities | 201k | 18k | 0 | 1.57M | 1.07M | 583k | 305k | 137k |
| Total Equity | 17.72M | 21.38M | 30.46M | 24.24M | 48.3M | 143.73M | 116.73M | 80.79M |
| Common Equity | 20k | 24k | 27k | 33k | 46k | 64k | 64k | 65k |
| Retained Earnings | -76.84M | -96.47M | -118.27M | -144.74M | -162.7M | -203.07M | -243.84M | -293.99M |
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