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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.06M | 30.75M | 55.69M | 51.3M | 44.7M | 39.19M | 34.42M | 34.02M |
| Total Current Assets | 35.27M | 29.99M | 54.86M | 49.4M | 42.57M | 36.11M | 30.82M | 30.12M |
| Cash and Equivalents | 34.37M | 29.03M | 53.38M | 48.26M | 41.42M | 35.01M | 28.8M | 28.92M |
| Total Non-Current Assets | 1.09M | 1.08M | 1.26M | 2.66M | 3.17M | 5.13M | 6.25M | 6.89M |
| Total Liabilities | 4.36M | 5.5M | 37.14M | 40.7M | 42M | 44.16M | 47.27M | 49.93M |
| Total Current Liabilities | 4.16M | 5.39M | 5.2M | 5.78M | 4.98M | 5.27M | 5.84M | 6.81M |
| Total Non-Current Liabilities | 200k | 105k | 31.94M | 34.91M | 37.01M | 38.88M | 41.43M | 43.12M |
| Common Equity | 60k | 60k | 60k | 61k | 61k | 62k | 62k | 63k |
| Retained Earnings | -263.14M | -270.95M | -278.78M | -288.44M | -297.72M | -306.82M | -316.09M | -320.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84.81M | 40.49M | 44.12M | 26.78M | 19.32M | 42.9M | 51.3M | 34.02M |
| Total Current Assets | 84.32M | 39.2M | 42.94M | 25.22M | 18.12M | 42.14M | 49.4M | 30.12M |
| Cash and Equivalents | 34.82M | 9.22M | 8.04M | 22.6M | 17.29M | 30.44M | 48.26M | 28.92M |
| Total Non-Current Assets | 71.66M | 21.42M | 23.62M | 11.16M | 8.76M | 37.98M | 10.61M | -15.91M |
| Total Liabilities | 13.15M | 19.08M | 20.5M | 15.62M | 10.56M | 4.93M | 40.7M | 49.93M |
| Total Current Liabilities | 5.41M | 13.52M | 10.48M | 10.9M | 9.94M | 4.64M | 5.78M | 6.81M |
| Total Non-Current Liabilities | 15.33M | 10.37M | 19.44M | 8.54M | 616k | 288k | 34.91M | 43.12M |
| Total Equity | 71.66M | 21.42M | 23.62M | 11.16M | 8.76M | 37.98M | 10.61M | -15.91M |
| Common Equity | 25k | 25k | 32k | 44k | 52k | 60k | 61k | 63k |
| Retained Earnings | -65.25M | -124.22M | -206.89M | -237.66M | -255.87M | -255.49M | -288.44M | -320.92M |
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