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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 | 75.33M | 55.3M | 39.52M | 66.86M | 47.59M | 81.74M | 67.99M | 63.47M |
| Total Current Assets | 71.7M | 52.01M | 36.55M | 63.9M | 45.09M | 79.49M | 62.24M | 57.7M |
| Cash and Equivalents | 59.68M | 36.49M | 24.64M | 53.08M | 32.73M | 47.98M | 50.43M | 48.67M |
| Total Non-Current Assets | 3.88M | 3.29M | 2.98M | 2.96M | 2.72M | 2.25M | 5.75M | 5.76M |
| Total Liabilities | 53.75M | 50.34M | 47.49M | 57.79M | 50.5M | 54.9M | 52.57M | 55.43M |
| Total Current Liabilities | 34.02M | 32.11M | 31.46M | 33.05M | 29.97M | 35.66M | 31.42M | 35.62M |
| Total Non-Current Liabilities | 19.74M | 18.23M | 16.03M | 24.74M | 20.53M | 19.24M | 21.15M | 19.81M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 9k | 9k | 9k |
| Retained Earnings | -377.17M | -395.45M | -408.57M | -393.59M | -406.97M | -403.76M | -416.11M | -424.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.96M | 79.04M | 79.11M | 68.98M | 60.42M | 75.33M | 47.59M | 67.03M |
| Total Current Assets | 105.4M | 77.67M | 77.13M | 65.81M | 57.19M | 71.7M | 45.09M | 60.86M |
| Cash and Equivalents | 85.37M | 60.81M | 74.56M | 50.27M | 35.91M | 59.68M | 32.73M | 35.78M |
| Total Non-Current Assets | 88.18M | 59.74M | 59.14M | 37.84M | 10.72M | 21.57M | -2.9M | -8.21M |
| Total Liabilities | 18.78M | 19.29M | 19.97M | 31.14M | 49.71M | 53.75M | 50.5M | 75.24M |
| Total Current Liabilities | 8.91M | 12.09M | 19.89M | 30.2M | 38.56M | 34.02M | 29.97M | 67.42M |
| Total Non-Current Liabilities | 19.67M | 14.41M | 81k | 942k | 11.15M | 19.74M | 20.53M | 8.4M |
| Total Equity | 88.18M | 59.74M | 59.14M | 37.84M | 10.72M | 21.57M | -2.9M | -8.21M |
| Common Equity | 2k | 2k | 3k | 3k | 4k | 7k | 7k | 9k |
| Retained Earnings | -93.66M | -149.39M | -218.74M | -259.83M | -334.7M | -377.17M | -406.97M | -441.43M |
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