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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 ($) | ||||||
| Total Assets | 162.42M | 150.11M | 140.86M | 134.99M | 122.09M | 116.27M | 112.74M | 110.47M |
| Total Current Assets | 133.28M | 133.08M | 133.17M | 134.39M | 120.17M | 114.24M | 112.43M | 110.26M |
| Cash and Equivalents | 31.93M | 32.6M | 35.94M | 43.59M | 34.44M | 25.29M | 57.35M | 93.11M |
| Total Non-Current Assets | 29.14M | 17.03M | 7.69M | 599k | 1.91M | 2.03M | 301k | 214k |
| Total Liabilities | 7.28M | 7.87M | 6.5M | 6.28M | 5.23M | 3.77M | 2.99M | 2.87M |
| Total Current Liabilities | 6.9M | 7.61M | 6.28M | 6.1M | 4.92M | 3.62M | 2.9M | 2.83M |
| Total Non-Current Liabilities | 381k | 256k | 219k | 180k | 310k | 155k | 92k | 37k |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -88.82M | -103.42M | -113.1M | -120.86M | -143.15M | -148.37M | -152.34M | -155.98M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.24M | 134.99M | 110.47M |
| Total Current Assets | 148.25M | 134.39M | 110.26M |
| Cash and Equivalents | 46.92M | 43.59M | 93.11M |
| Total Non-Current Assets | 167.2M | 128.72M | 107.6M |
| Total Liabilities | 6.04M | 6.28M | 2.87M |
| Total Current Liabilities | 6.03M | 6.1M | 2.83M |
| Total Non-Current Liabilities | 7k | 180k | 37k |
| Total Equity | 167.2M | 128.72M | 107.6M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -75.62M | -120.86M | -155.98M |
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