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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 | 62.93M | 31.56M | 15.47M | 9.58M | 17.44M | 13.05M | 17.5M | 10.71M |
| Total Current Assets | 42.71M | 20.42M | 14.53M | 9.08M | 13.6M | 9.57M | 13.02M | 7.84M |
| Cash and Equivalents | 35.1M | 16.06M | 11.85M | 8.42M | 13.14M | 9.24M | 7.77M | 7.56M |
| Total Non-Current Assets | 20.61M | 11.32M | 941k | 499k | 4.08M | 3.55M | 4.52M | 2.87M |
| Total Liabilities | 39.44M | 19.86M | 7.54M | 4.1M | 12.87M | 13.11M | 9.89M | 7.82M |
| Total Current Liabilities | 22.66M | 10.75M | 7.54M | 4.1M | 11.49M | 11.96M | 9.37M | 7.62M |
| Total Non-Current Liabilities | 24.13M | 9.11M | 0 | 0 | 2.21M | 1.97M | 969k | 402k |
| Common Equity | 11k | 11k | 11k | 11k | 8k | 9k | 10k | 10k |
| Retained Earnings | -187.31M | -200.69M | -205.54M | -208.9M | -151.69M | -158.14M | -157.76M | -163.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.14M | 94.39M | 136.14M | 84.72M | 114.84M | 62.93M | 17.44M | 10.28M |
| Total Current Assets | 90.24M | 76.13M | 120.86M | 70.87M | 87.58M | 42.71M | 13.6M | 5.98M |
| Cash and Equivalents | 18.61M | 29.72M | 28.81M | 25.01M | 80.82M | 35.1M | 13.14M | 5.78M |
| Total Non-Current Assets | 81.46M | 68.73M | 114.34M | 62.38M | 56.21M | 23.5M | 4.57M | 3.06M |
| Total Liabilities | 9.68M | 25.66M | 21.8M | 22.35M | 58.63M | 39.44M | 12.87M | 7.22M |
| Total Current Liabilities | 8.75M | 10.32M | 8.6M | 10.3M | 30.86M | 22.66M | 11.49M | 7.07M |
| Total Non-Current Liabilities | 930k | 15.34M | 26.4M | 12.05M | 41.05M | 24.13M | 2.21M | 300k |
| Total Equity | 81.46M | 68.73M | 114.34M | 62.38M | 56.21M | 23.5M | 4.57M | 3.06M |
| Common Equity | 26k | 35k | 51k | 52k | 10k | 11k | 8k | 10k |
| Retained Earnings | -157.45M | -216.88M | -277.54M | -336.66M | -147.81M | -187.31M | -151.69M | -165.79M |
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