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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 | 93.5M | 132.75M | 119.92M | 113.78M | 101.03M | 98.32M | 88.84M | 80.55M |
| Total Current Assets | 29.61M | 78.92M | 70.45M | 64.14M | 52.31M | 50.97M | 44.95M | 37.08M |
| Cash and Equivalents | 3.23M | 47.05M | 40.36M | 33.6M | 32.3M | 26.83M | 32.34M | 21.46M |
| Total Non-Current Assets | 66.81M | 56.72M | 52.11M | 52.03M | 50.74M | 49.13M | 45.55M | 45.04M |
| Total Liabilities | 21.98M | 17.48M | 19.09M | 16.19M | 14.37M | 19.68M | 19.96M | 18.63M |
| Total Current Liabilities | 15.19M | 11.13M | 12.95M | 10.13M | 8.32M | 13.26M | 13.52M | 12.53M |
| Total Non-Current Liabilities | 6.79M | 6.35M | 6.15M | 6.05M | 6.04M | 6.42M | 6.44M | 6.1M |
| Common Equity | 68k | 70k | 70k | 70k | 70k | 70k | 70k | 70k |
| Retained Earnings | -223.79M | -238.43M | -253.36M | -265.81M | -279.85M | -290.47M | -301.2M | -311.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 78.74M | 88.37M | 61.79M | 57.39M | 97.03M | 64.88M | 113.78M | 80.55M |
| Total Current Assets | 62.91M | 76.31M | 49.64M | 43.29M | 83.83M | 44.01M | 64.14M | 37.08M |
| Cash and Equivalents | 11.64M | 40.82M | 27.28M | 11.21M | 19.7M | 13.79M | 33.6M | 21.46M |
| Total Non-Current Assets | 73.33M | 82.35M | 56.62M | 49.45M | 83.84M | 55.38M | 97.59M | 61.93M |
| Total Liabilities | 5.4M | 6.02M | 5.17M | 7.94M | 13.19M | 9.5M | 16.19M | 18.63M |
| Total Current Liabilities | 4.45M | 5.04M | 4.32M | 5.44M | 9.78M | 7.72M | 10.13M | 12.53M |
| Total Non-Current Liabilities | 956k | 985k | 854k | 2.49M | 4.53M | 1.78M | 6.05M | 6.1M |
| Total Equity | 73.33M | 82.35M | 56.62M | 49.45M | 83.84M | 55.38M | 97.59M | 61.93M |
| Common Equity | 61k | 62k | 62k | 62k | 67k | 67k | 70k | 70k |
| Retained Earnings | -47.71M | -73.51M | -105.88M | -138.72M | -171.25M | -206.01M | -265.81M | -311.77M |
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