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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 ($) | ||
| Total Assets | 56.82M | 50.34M | 40.68M | 33.62M | 30.16M | 32.02M | 28.68M | 25.77M |
| Total Current Assets | 56.58M | 50.05M | 40.46M | 33.47M | 30.15M | 32.02M | 28.64M | 25.64M |
| Cash and Equivalents | 53.08M | 47.65M | 39.06M | 33.11M | 28.79M | 31M | 27.69M | 25.35M |
| Total Non-Current Assets | 263k | 292k | 240k | 148k | 4k | 2k | 42k | 126k |
| Total Liabilities | 7.32M | 6.75M | 7.68M | 4M | 3.2M | 4.23M | 3.95M | 4.17M |
| Total Current Liabilities | 7.32M | 6.72M | 7.68M | 4M | 3.2M | 4.23M | 3.95M | 4.17M |
| Total Non-Current Liabilities | 0 | 28k | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 22k | 22k | 23k | 52k | 2k | 4k | 4k | 4k |
| Retained Earnings | -181.13M | -189.07M | -287.33M | -291.35M | -293.8M | -298.18M | -301.44M | -304.64M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.76M | 66.02M | 133.61M | 92.81M | 56.82M | 30.16M | 22.65M |
| Total Current Assets | 24.73M | 66M | 133.05M | 92.42M | 56.58M | 30.15M | 22.52M |
| Cash and Equivalents | 24.4M | 65.68M | 130.09M | 89.02M | 53.08M | 28.79M | 21.61M |
| Total Non-Current Assets | -35.77M | -51.44M | 124.24M | 77.4M | 49.51M | 25.64M | 16.95M |
| Total Liabilities | 4.3M | 4.87M | 9.36M | 15.41M | 7.32M | 3.2M | 4.39M |
| Total Current Liabilities | 4.3M | 4.87M | 9.06M | 15.33M | 7.32M | 3.2M | 4.39M |
| Total Non-Current Liabilities | 0 | 0 | 302k | 79k | 0 | 0 | 0 |
| Total Equity | -35.77M | -51.44M | 124.24M | 77.4M | 49.51M | 25.64M | 16.95M |
| Common Equity | 101k | 101k | 21k | 21k | 22k | 2k | 4k |
| Retained Earnings | -46.94M | -62.47M | -90.53M | -144.01M | -181.13M | -293.8M | -308.08M |
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