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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 | 31.66M | 40.19M | 35.61M | 31.41M | 31.04M | 29.31M | 29.35M | 34.87M |
| Total Current Assets | 22M | 30.4M | 25.61M | 29.42M | 27.64M | 24.92M | 23.28M | 26.53M |
| Cash and Equivalents | 19.46M | 26.72M | 21.51M | 17.4M | 22.86M | 18.47M | 17.47M | 20.7M |
| Total Non-Current Assets | 10.93M | 9.79M | 9.99M | 1.99M | 4.69M | 4.39M | 6.07M | 11.86M |
| Total Liabilities | 11.19M | 10.39M | 12M | 11.08M | 13.8M | 13.5M | 18.83M | 19.09M |
| Total Current Liabilities | 11.17M | 10.38M | 11.98M | 11.02M | 4.51M | 4.9M | 4.06M | 6.55M |
| Total Non-Current Liabilities | 20k | 15k | 13k | 60k | 17.67M | 16.05M | 27.94M | 23.63M |
| Common Equity | 2k | 3k | 3k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -90.22M | -97.56M | -104.8M | -112.11M | -118.23M | -123.97M | -130.19M | -137.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.43M | 5.64M | 20.02M | 14.7M | 33.91M | 31.66M | 31.04M | 28.78M |
| Total Current Assets | 3.39M | 5.29M | 19.86M | 14.35M | 33.39M | 22M | 27.64M | 20.71M |
| Cash and Equivalents | 3.39M | 5.25M | 19.73M | 14.15M | 28.37M | 19.46M | 22.86M | 14.85M |
| Total Non-Current Assets | 3.01M | 5.09M | 16.88M | 11.74M | 15.3M | 20.47M | 17.23M | 9M |
| Total Liabilities | 424k | 552k | 3.14M | 2.96M | 18.6M | 11.19M | 13.8M | 19.78M |
| Total Current Liabilities | 424k | 552k | 3.1M | 2.91M | 18.2M | 11.17M | 4.51M | 9.53M |
| Total Non-Current Liabilities | 0 | 0 | 41k | 45k | 771k | 20k | 17.67M | 19.21M |
| Total Equity | 3.01M | 5.09M | 16.88M | 11.74M | 15.3M | 20.47M | 17.23M | 9M |
| Common Equity | 0 | 1,000 | 1,000 | 2k | 3k | 2k | 4k | 5k |
| Retained Earnings | -14.13M | -19.26M | -36.51M | -57.67M | -77.44M | -90.22M | -118.23M | -145.49M |
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