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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 | 55.66M | 59.59M | 54.13M | 49.55M | 45.44M | 41.31M | 33.73M | 29.03M |
| Total Current Assets | 52.75M | 56.6M | 51.19M | 46.54M | 42.63M | 38.5M | 33.26M | 28.77M |
| Cash and Equivalents | 26.46M | 11.26M | 11.64M | 9.35M | 4.09M | 16.46M | 2.25M | 3.38M |
| Total Non-Current Assets | 4.7M | 2.99M | 2.94M | 3.01M | 4.56M | 2.81M | 468k | 256k |
| Total Liabilities | 4.97M | 5.63M | 4.7M | 4.62M | 4.13M | 4.29M | 3.54M | 1.64M |
| Total Current Liabilities | 4.04M | 4.7M | 3.93M | 3.83M | 3.41M | 3.57M | 3.54M | 1.64M |
| Total Non-Current Liabilities | 927k | 934k | 776k | 788k | 721k | 724k | 0 | 0 |
| Common Equity | 68.79M | 83.6M | 83.6M | 83.65M | 83.66M | 83.71M | 83.73M | 83.74M |
| Retained Earnings | -108.19M | -114.02M | -118.83M | -123.58M | -127.29M | -131.74M | -138.61M | -141.2M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.3M | 12.3M | 7.91M | 15.44M | 9.43M | 19.64M | 55.66M | 45.44M |
| Total Current Assets | 14.93M | 11.88M | 7.4M | 14.98M | 8.44M | 18.42M | 52.75M | 42.63M |
| Cash and Equivalents | 9.39M | 11.64M | 7M | 8.57M | 7.69M | 7.7M | 26.46M | 4.09M |
| Total Non-Current Assets | 12.65M | 10.41M | 5.91M | 13.03M | 6.23M | 16.38M | 50.69M | 41.31M |
| Total Liabilities | 2.65M | 1.89M | 2M | 2.41M | 3.2M | 3.26M | 4.97M | 4.13M |
| Total Current Liabilities | 2.07M | 1.37M | 1.56M | 2.22M | 2.8M | 2.98M | 4.04M | 3.41M |
| Total Non-Current Liabilities | 577k | 521k | 439k | 185k | 393k | 279k | 927k | 721k |
| Total Equity | 12.65M | 10.41M | 5.91M | 13.03M | 6.23M | 16.38M | 50.69M | 41.31M |
| Common Equity | 599k | 771k | 974k | 3.46M | 5.41M | 31.65M | 68.79M | 83.66M |
| Retained Earnings | -34.12M | -42.94M | -52.71M | -63.3M | -77.14M | -90.98M | -108.19M | -127.29M |
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