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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90.7M | 84.75M | 76.3M | 91.28M | 81.68M | 73.16M | 68.89M | 61.53M |
| Total Current Assets | 75.95M | 69M | 61.7M | 77.19M | 68.76M | 60.94M | 57.52M | 51.45M |
| Cash and Equivalents | 67.93M | 66.13M | 29.73M | 51.61M | 56.32M | 52.9M | 54.69M | 48.51M |
| Total Non-Current Assets | 16.68M | 17.51M | 16.24M | 15.6M | 14.25M | 13.42M | 12.44M | 10.87M |
| Total Liabilities | 26.03M | 24.99M | 25.54M | 25.6M | 26.67M | 27.16M | 26.22M | 24.45M |
| Total Current Liabilities | 11.41M | 8.32M | 10.22M | 11.55M | 13.81M | 16.31M | 17.21M | 17.08M |
| Total Non-Current Liabilities | 24.48M | 26.58M | 24.31M | 22.09M | 19.93M | 16.97M | 14.18M | 11.57M |
| Common Equity | 34k | 35k | 35k | 43k | 43k | 44k | 45k | 47k |
| Retained Earnings | -211.7M | -224.91M | -235.86M | -250.46M | -263.57M | -276.75M | -287.76M | -301.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.28M | 66.95M | 45.36M | 71.61M | 99.53M | 83.4M | 91.28M | 61.53M |
| Total Current Assets | 15.14M | 65.07M | 40.61M | 61.03M | 87.53M | 68.47M | 77.19M | 51.45M |
| Cash and Equivalents | 14.93M | 63.53M | 20.8M | 44.29M | 74.87M | 64.37M | 51.61M | 48.51M |
| Total Non-Current Assets | 15.18M | 61.61M | 33.97M | 54.58M | 78.91M | 65.49M | 65.68M | 37.09M |
| Total Liabilities | 1.1M | 5.35M | 11.39M | 17.02M | 20.62M | 17.91M | 25.6M | 24.45M |
| Total Current Liabilities | 1.07M | 5.35M | 6.22M | 11.66M | 16.32M | 12.79M | 11.55M | 17.08M |
| Total Non-Current Liabilities | 36k | 0 | 5.18M | 5.37M | 4.31M | 5.12M | 22.09M | 11.57M |
| Total Equity | 15.18M | 61.61M | 33.97M | 54.58M | 78.91M | 65.49M | 65.68M | 37.09M |
| Common Equity | 11k | 19k | 21k | 27k | 30k | 32k | 43k | 47k |
| Retained Earnings | -9.59M | -32.82M | -71.8M | -108.5M | -153.29M | -197.45M | -250.46M | -301.19M |
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