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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 | 189.84M | 183.8M | 179.72M | 177.32M | 152.98M | 150.66M | 67.25M | 63.91M |
| Total Current Assets | 169.49M | 165.81M | 162.19M | 159.39M | 152.26M | 150.04M | 66.71M | 61.47M |
| Cash and Equivalents | 142.02M | 136.41M | 127.18M | 105.81M | 86.56M | 97.05M | 25.97M | 27.85M |
| Total Non-Current Assets | 20.37M | 17.99M | 17.53M | 17.93M | 725k | 624k | 534k | 2.44M |
| Total Liabilities | 1.07M | 1.07M | 756k | 1.9M | 731k | 73.52M | 813k | 1.6M |
| Total Current Liabilities | 1.02M | 1.04M | 738k | 1.9M | 731k | 73.52M | 813k | 1.6M |
| Total Non-Current Liabilities | 46k | 31k | 18k | 4k | 0 | 0 | 0 | 0 |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 0 |
| Retained Earnings | -47.61M | -54.26M | -58.69M | -62.97M | -87.2M | -163.09M | -174.47M | -179.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.87M | 7.18M | 11.75M | 7.5M | 234.79M | 189.84M | 152.98M | 60.41M |
| Total Current Assets | 16.46M | 5.18M | 10.14M | 5.77M | 224.43M | 169.49M | 152.26M | 53.83M |
| Cash and Equivalents | 6.63M | 3.14M | 7.61M | 3.14M | 192.91M | 142.02M | 86.56M | 26.29M |
| Total Non-Current Assets | 11.15M | 1.55M | 9.89M | 5.63M | 224.44M | 188.78M | 152.24M | 56.01M |
| Total Liabilities | 7.72M | 5.62M | 1.86M | 1.87M | 10.36M | 1.07M | 731k | 4.4M |
| Total Current Liabilities | 5.22M | 4.48M | 1.86M | 1.83M | 10.36M | 1.02M | 731k | 1.25M |
| Total Non-Current Liabilities | 2.5M | 1.14M | 0 | 44k | 0 | 46k | 0 | 3.15M |
| Total Equity | 11.15M | 1.55M | 9.89M | 5.63M | 224.44M | 188.78M | 152.24M | 56.01M |
| Common Equity | 6k | 6k | 7k | 7k | 7k | 7k | 7k | 0 |
| Retained Earnings | -158.24M | -175.52M | -198.42M | -217.6M | -8.01M | -47.61M | -87.2M | -186.5M |
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