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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 ($) | ||
| Total Assets | 74.24M | 62.47M | 48.63M | 78.42M | 71.79M | 58.76M | 55.23M | 50.53M |
| Total Current Assets | 72.09M | 60.48M | 46.78M | 76.74M | 70.22M | 57.36M | 53.91M | 49.35M |
| Cash and Equivalents | 26.24M | 23.81M | 25.73M | 59.11M | 24.5M | 25.62M | 34.38M | 23.22M |
| Total Non-Current Assets | 2.61M | 2.44M | 1.86M | 2.08M | 1.57M | 1.41M | 1.31M | 1.5M |
| Total Liabilities | 21.61M | 22.21M | 20.47M | 46.48M | 42.52M | 31.78M | 31.12M | 27.96M |
| Total Current Liabilities | 13.11M | 15.19M | 14.93M | 32.04M | 32.02M | 25.22M | 28.2M | 27.57M |
| Total Non-Current Liabilities | 15.86M | 13.01M | 10.16M | 17.68M | 12.34M | 6.57M | 2.92M | 384k |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -147.39M | -161.52M | -175.18M | -172.41M | -176.35M | -179.69M | -183.4M | -185.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.15M | 67.16M | 55.54M | 85.43M | 85.41M | 78.42M | 50.53M |
| Total Current Assets | 7.15M | 67.1M | 55.43M | 85.17M | 83.37M | 76.74M | 49.35M |
| Cash and Equivalents | 7.1M | 28.51M | 13.22M | 23.98M | 50.37M | 59.11M | 23.22M |
| Total Non-Current Assets | -2.25M | 64.94M | 41.85M | 69.85M | 66.51M | 31.94M | 22.57M |
| Total Liabilities | 9.4M | 2.23M | 13.69M | 15.57M | 18.9M | 46.48M | 27.96M |
| Total Current Liabilities | 569k | 2.03M | 3.88M | 7.25M | 8.92M | 32.04M | 27.57M |
| Total Non-Current Liabilities | 16.89M | 200k | 19.49M | 16.6M | 18.74M | 17.68M | 384k |
| Total Equity | -2.25M | 64.94M | 41.85M | 69.85M | 66.51M | 31.94M | 22.57M |
| Common Equity | 0 | 1,000 | 1,000 | 2k | 2k | 3k | 3k |
| Retained Earnings | -2.26M | -15.51M | -41.11M | -70.93M | -109.98M | -172.41M | -185.74M |
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