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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 102.54M | 97.01M | 91.46M | 78.53M | 73.03M | 66.33M | 62.37M | 58.09M |
| Total Current Assets | 102.11M | 96.18M | 90.7M | 77.29M | 71.88M | 65.3M | 61.42M | 57.23M |
| Cash and Equivalents | 12.77M | 24.65M | 12.75M | 31.48M | 32.15M | 28.16M | 23.69M | 32.43M |
| Total Non-Current Assets | 431k | 888k | 763k | 1.24M | 1.45M | 1.29M | 788k | 712k |
| Total Liabilities | 4.13M | 5.01M | 3.22M | 6.76M | 6.71M | 5.62M | 4.65M | 5.39M |
| Total Current Liabilities | 4.07M | 4.52M | 2.8M | 6.39M | 6.38M | 5.29M | 4.36M | 5.13M |
| Total Non-Current Liabilities | 53k | 485k | 421k | 367k | 327k | 337k | 295k | 253k |
| Common Equity | 60k | 60k | 61k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -446.22M | -453.02M | -457.24M | -501.25M | -507.24M | -513.43M | -517.46M | -522.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.83M | 63.38M | 44.58M | 27.15M | 36M | 97.01M | 73.03M | 54.69M |
| Total Current Assets | 24.65M | 61.11M | 44.11M | 25.97M | 35.33M | 96.18M | 71.88M | 53.92M |
| Cash and Equivalents | 14.71M | 29.16M | 10.3M | 14.03M | 16.51M | 24.65M | 32.15M | 22.59M |
| Total Non-Current Assets | 4.07M | 50.19M | 37.45M | 20.55M | 32.24M | 92M | 66.32M | 47.89M |
| Total Liabilities | 47.77M | 13.19M | 7.13M | 6.6M | 3.76M | 5.01M | 6.71M | 6.8M |
| Total Current Liabilities | 19.5M | 9.31M | 5.62M | 5.98M | 3.51M | 4.52M | 6.38M | 6.59M |
| Total Non-Current Liabilities | 31.08M | 3.87M | 1.51M | 624k | 254k | 485k | 327k | 210k |
| Total Equity | 4.07M | 50.19M | 37.45M | 20.55M | 32.24M | 92M | 66.32M | 47.89M |
| Common Equity | 8k | 9k | 10k | 11k | 19k | 60k | 8k | 8k |
| Retained Earnings | -404.79M | -381.81M | -397.98M | -417.4M | -425.55M | -453.02M | -507.24M | -528.08M |
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