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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 | 49.17M | 44.24M | 40.52M | 39.31M | 40.9M | 37.1M | 33.99M | 31.18M |
| Total Current Assets | 47.8M | 43.12M | 39.32M | 36.75M | 31.04M | 27.6M | 24.72M | 22.36M |
| Cash and Equivalents | 40.41M | 36.18M | 31.91M | 29.18M | 20.53M | 16.28M | 13.31M | 9.94M |
| Total Non-Current Assets | 2.15M | 1.12M | 2.1M | 2.56M | 12.55M | 9.51M | 11.57M | 10.91M |
| Total Liabilities | 11.95M | 10.76M | 8.79M | 10.7M | 15.46M | 15.82M | 16.18M | 15.93M |
| Total Current Liabilities | 6.86M | 5.97M | 4.82M | 7.86M | 9.2M | 9.54M | 10.13M | 7.83M |
| Total Non-Current Liabilities | 7.09M | 6.78M | 5.97M | 2.84M | 10.03M | 9.82M | 9.35M | 13.16M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 14k | 14k |
| Retained Earnings | -208.87M | -213.49M | -216.47M | -220.77M | -223.95M | -228.34M | -232.57M | -235.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.43M | 37.99M | 17.66M | 21.92M | 20.6M | 49.17M | 40.9M | 28.92M |
| Total Current Assets | 20.68M | 34.94M | 14.97M | 18.81M | 18.42M | 47.8M | 31.04M | 20.21M |
| Cash and Equivalents | 16.85M | 27.81M | 7.66M | 10.87M | 12.86M | 40.41M | 20.53M | 6.64M |
| Total Non-Current Assets | 6.53M | 21.39M | 2.73M | 6.8M | 4.43M | 37.22M | 25.44M | 12.61M |
| Total Liabilities | 17.89M | 16.6M | 14.93M | 15.12M | 16.16M | 11.95M | 15.46M | 16.31M |
| Total Current Liabilities | 6.31M | 9.17M | 10.13M | 7.83M | 4.97M | 6.86M | 9.2M | 8.12M |
| Total Non-Current Liabilities | 18.37M | 12.26M | 7.44M | 7.69M | 14.26M | 7.09M | 10.03M | 13.03M |
| Total Equity | 6.53M | 21.39M | 2.73M | 6.8M | 4.43M | 37.22M | 25.44M | 12.61M |
| Common Equity | 22k | 60k | 63k | 87k | 8k | 13k | 13k | 15k |
| Retained Earnings | -114.86M | -144.15M | -171.15M | -183.28M | -199.1M | -208.87M | -223.95M | -239.15M |
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