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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 | 65.83M | 65.27M | 63.01M | 60.97M | 56.79M | 51.91M | 50.72M | 49.08M |
| Total Current Assets | 37.51M | 36.96M | 35.53M | 34.32M | 30.89M | 26.15M | 24.05M | 23.96M |
| Cash and Equivalents | 27.09M | 24.56M | 24.82M | 23.33M | 20.47M | 15.71M | 14.12M | 13.72M |
| Total Non-Current Assets | 31.13M | 32.01M | 31.24M | 30.49M | 29.96M | 30.29M | 31.35M | 28.44M |
| Total Liabilities | 14.33M | 14.64M | 13.19M | 12.07M | 12.68M | 11.47M | 12.31M | 11.81M |
| Total Current Liabilities | 12.67M | 13.91M | 12.49M | 11.42M | 12.06M | 10.61M | 10.16M | 9.81M |
| Total Non-Current Liabilities | 1.65M | 725k | 701k | 650k | 618k | 1.15M | 2.6M | 2.42M |
| Common Equity | 423k | 426k | 426k | 427k | 434k | 436k | 436k | 436k |
| Retained Earnings | -303.08M | -304.66M | -306.19M | -307.75M | -311.32M | -315.8M | -318.54M | -320.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 128.27M | 123.82M | 113.06M | 124.5M | 76.93M | 65.83M | 56.79M | 47.48M |
| Total Current Assets | 124.5M | 121.09M | 64.09M | 62.42M | 42.34M | 37.51M | 30.89M | 23.81M |
| Cash and Equivalents | 103.95M | 104.19M | 45.23M | 42.53M | 33.85M | 27.09M | 20.47M | 14.61M |
| Total Non-Current Assets | 113.27M | 90M | 95.03M | 99.84M | 52.69M | 51.5M | 44.11M | 35.87M |
| Total Liabilities | 15M | 33.82M | 18.04M | 24.66M | 24.24M | 14.33M | 12.68M | 11.61M |
| Total Current Liabilities | 14.87M | 32.73M | 14.77M | 17.55M | 20.95M | 12.67M | 12.06M | 9.72M |
| Total Non-Current Liabilities | 134k | 1.09M | 3.26M | 7.12M | 3.29M | 1.65M | 618k | 2.31M |
| Total Equity | 113.27M | 90M | 95.03M | 99.84M | 52.69M | 51.5M | 44.11M | 35.87M |
| Common Equity | 433k | 440k | 423k | 445k | 414k | 423k | 434k | 435k |
| Retained Earnings | -247.58M | -253.71M | -256.2M | -260.24M | -298.69M | -303.08M | -311.32M | -321.23M |
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