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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.02M | 51.13M | 44.58M | 59.61M | 53.32M | 45.8M | 53.79M | 48.22M |
| Total Current Assets | 54.46M | 47.53M | 40.68M | 36.22M | 30.68M | 23.06M | 31.5M | 26.34M |
| Cash and Equivalents | 51.68M | 45.08M | 38.07M | 32.49M | 24.82M | 20.65M | 29.65M | 24.92M |
| Total Non-Current Assets | 3.81M | 4.78M | 5.01M | 24.46M | 23.77M | 24.46M | 23.98M | 23.6M |
| Total Liabilities | 5.66M | 6.82M | 6.21M | 27.21M | 27.11M | 25.04M | 25.08M | 24.4M |
| Total Current Liabilities | 5.62M | 6.82M | 5.86M | 7.09M | 7.43M | 5.72M | 6.14M | 5.78M |
| Total Non-Current Liabilities | 42k | 0 | 349k | 20.13M | 19.68M | 19.31M | 18.94M | 18.62M |
| Common Equity | 109.05M | 109.05M | 109.05M | 5k | 5k | 5k | 5k | 6k |
| Retained Earnings | -65.5M | -72.79M | -79.1M | -85.63M | -92.41M | -98.44M | -104.48M | -109.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.81M | 14.5M | 10.68M | 16.6M | 4.46M | 70.88M | 51.13M | 45.8M |
| Total Current Assets | 15.28M | 13.17M | 9.62M | 13.11M | 4.27M | 70.51M | 47.53M | 23.06M |
| Cash and Equivalents | 539k | 604k | 4.47M | 11.33M | 3.18M | 69.59M | 45.08M | 20.65M |
| Total Non-Current Assets | 11.15M | 7.88M | 3.08M | 7.28M | -672k | 68.37M | 44.31M | 20.76M |
| Total Liabilities | 5.66M | 6.62M | 7.6M | 9.32M | 5.13M | 2.51M | 6.82M | 25.04M |
| Total Current Liabilities | 5.66M | 6.62M | 7.6M | 6.96M | 5.13M | 2.46M | 6.82M | 5.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.37M | 0 | 52k | 0 | 19.31M |
| Total Equity | 11.15M | 7.88M | 3.08M | 7.28M | -672k | 68.37M | 44.31M | 20.76M |
| Common Equity | 186.92M | 202.31M | 229.02M | 264.01M | 270.13M | 347.94M | 109.05M | 5k |
| Retained Earnings | -205.86M | -234.38M | -269.47M | -304.78M | -319.66M | -328.59M | -72.79M | -98.44M |
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