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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 ($) | USD ($) | |||
| Total Assets | 122.22M | 108.93M | 92.86M | 82.03M | 73.19M | 64.63M | 58.8M | 50.05M |
| Total Current Assets | 110.1M | 97.03M | 82.2M | 71.2M | 63.91M | 57.13M | 55.36M | 47.05M |
| Cash and Equivalents | 62.56M | 45.39M | 29.8M | 28.34M | 32.79M | 25.07M | 22.96M | 23.08M |
| Total Non-Current Assets | 12.32M | 12.14M | 10.86M | 11.16M | 9.64M | 7.85M | 3.77M | 3.12M |
| Total Liabilities | 4.99M | 7.62M | 7.79M | 9.3M | 11.44M | 14.3M | 15.1M | 12.67M |
| Total Current Liabilities | 4.54M | 7.21M | 7.49M | 8.86M | 11.11M | 14.06M | 14.9M | 12.56M |
| Total Non-Current Liabilities | 448k | 402k | 305k | 440k | 328k | 234k | 206k | 112k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -156.11M | -173.05M | -189.94M | -203.67M | -217.74M | -230.73M | -241.47M | -249.61M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.1M | 56.61M | 171.6M | 122.22M | 73.19M | 38.23M |
| Total Current Assets | 34.96M | 56.08M | 169.3M | 110.1M | 63.91M | 36.77M |
| Cash and Equivalents | 30.99M | 11.29M | 163.58M | 62.56M | 32.79M | 21.47M |
| Total Non-Current Assets | -33.84M | -71.15M | 165.49M | 117.22M | 61.75M | 32.33M |
| Total Liabilities | 4.44M | 8.14M | 6.11M | 4.99M | 11.44M | 5.9M |
| Total Current Liabilities | 4.44M | 7.93M | 5.57M | 4.54M | 11.11M | 5.83M |
| Total Non-Current Liabilities | 0 | 211k | 541k | 448k | 328k | 66k |
| Total Equity | -33.84M | -71.15M | 165.49M | 117.22M | 61.75M | 32.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -33.02M | -69.52M | -104.36M | -156.11M | -217.74M | -256.09M |
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