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| Quarter End | Dec 2018 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | ||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.47M | 110.78M | 105.87M | 110.06M | 36.51M | ||
| Total Current Assets | 25.66M | 69.8M | 60.04M | 63.86M | 21.7M | ||
| Cash and Equivalents | 11.83M | 14.68M | 11.5M | 11.89M | 136k | ||
| Total Non-Current Assets | 10.02M | 40.98M | 45.83M | 46.2M | 18.96M | ||
| Total Liabilities | 7.22M | 35.27M | 24.25M | 26.56M | 18.86M | ||
| Total Current Liabilities | 7.12M | 35.19M | 24.19M | 26.5M | 18.28M | ||
| Total Non-Current Liabilities | 184k | 85k | 60k | 59k | 1.1M | ||
| Common Equity | 33k | 47k | 53k | 54k | 54k | ||
| Retained Earnings | 15.17M | 32.09M | 32.02M | 33.3M | -25.75M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.58M | 35.47M | 58.82M | 75.69M | 36.51M | 34.28M | 49.26M |
| Total Current Assets | 29.24M | 25.66M | 42.72M | 50.69M | 21.7M | 21.53M | 39.28M |
| Cash and Equivalents | 2.37M | 11.83M | 10.48M | 15.8M | 136k | 77k | 408k |
| Total Non-Current Assets | 21.81M | 28.26M | 44.75M | 58.95M | 17.65M | 14.53M | 40.62M |
| Total Liabilities | 11.77M | 7.22M | 14.07M | 16.74M | 18.86M | 19.75M | 8.64M |
| Total Current Liabilities | 11.59M | 7.12M | 13.68M | 16.74M | 18.28M | 17.41M | 5.67M |
| Total Non-Current Liabilities | 354k | 184k | 400k | 0 | 1.1M | 4.65M | 3.81M |
| Total Equity | 21.81M | 28.26M | 44.75M | 58.95M | 17.65M | 14.53M | 40.62M |
| Common Equity | 33k | 33k | 35k | 39k | 54k | 99k | 584k |
| Retained Earnings | 7.52M | 15.17M | 24.13M | 31.39M | -25.75M | -35.11M | -56.83M |
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