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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 | 141.26M | 137.48M | 134.05M | 126.72M | 123.53M | 116.2M | 108.36M | 101.7M |
| Total Current Assets | 141.24M | 136.85M | 133.42M | 123.4M | 118.2M | 110.87M | 106M | 97.65M |
| Cash and Equivalents | 136.38M | 131.49M | 125.54M | 117.37M | 110.89M | 103.87M | 99.39M | 94.03M |
| Total Non-Current Assets | 42k | 630k | 627k | 3.33M | 5.34M | 5.33M | 2.35M | 4.05M |
| Total Liabilities | 3.13M | 2.32M | 3.79M | 2.87M | 5.57M | 2.94M | 3.48M | 3.44M |
| Total Current Liabilities | 3.13M | 2.32M | 3.79M | 2.87M | 5.57M | 2.94M | 3.48M | 3.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M | 23.37M |
| Retained Earnings | -129.23M | -134.02M | -140.69M | -148.7M | -156.19M | -162.48M | -172.31M | -178.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.14M | 8.16M | 11.72M | 14.49M | 42.84M | 141.26M | 123.53M | 96.25M |
| Total Current Assets | 3.25M | 7.9M | 11.55M | 14.32M | 42.77M | 141.24M | 118.2M | 92.22M |
| Cash and Equivalents | 3.03M | 7.22M | 10.38M | 12.58M | 39.55M | 136.38M | 110.89M | 88.46M |
| Total Non-Current Assets | 3.1M | 6.94M | 8.81M | 13.16M | 27.17M | 138.14M | 117.96M | 91.02M |
| Total Liabilities | 1.05M | 1.23M | 2.92M | 1.33M | 15.67M | 3.13M | 5.57M | 5.24M |
| Total Current Liabilities | 1.05M | 1.23M | 2.92M | 1.32M | 15.67M | 3.13M | 5.57M | 5.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 11k | 0 | 0 | 0 | 0 |
| Total Equity | 3.1M | 6.94M | 8.81M | 13.16M | 27.17M | 138.14M | 117.96M | 91.02M |
| Common Equity | 57k | 477k | 1.05M | 1.64M | 9.18M | 23.37M | 23.37M | 22.79M |
| Retained Earnings | -57.3M | -65.43M | -76.83M | -94.07M | -111.9M | -129.23M | -156.19M | -186.29M |
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