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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 | 115.54M | 104.78M | 96.02M | 96.06M | 95.79M | 136.84M | 132.75M | 125.07M |
| Total Current Assets | 113.57M | 103.12M | 93.36M | 84.63M | 80.87M | 119.45M | 114.43M | 107.3M |
| Cash and Equivalents | 2.34M | 8.32M | 8.48M | 18.36M | 9.98M | 20.69M | 12.31M | 9.79M |
| Total Non-Current Assets | 2.51M | 1.04M | 2.29M | 10.65M | 16.73M | 15.44M | 22.23M | 15.98M |
| Total Liabilities | 6.41M | 6.4M | 9.56M | 19.05M | 24.5M | 27.14M | 26.7M | 26.87M |
| Total Current Liabilities | 6.01M | 6.27M | 9.26M | 11.21M | 13.86M | 13.65M | 12.37M | 12.88M |
| Total Non-Current Liabilities | 398k | 133k | 596k | 8.45M | 11.65M | 15.06M | 15.85M | 15.42M |
| Common Equity | 28k | 28k | 28k | 29k | 29k | 53k | 57k | 59k |
| Retained Earnings | -372.3M | -384.45M | -396.87M | -410.11M | -417.63M | -429.59M | -441.92M | -453.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80.52M | 89.36M | 52.75M | 36.19M | 38.73M | 115.54M | 95.79M | 120.65M |
| Total Current Assets | 74.77M | 86.99M | 50.8M | 31.93M | 35.53M | 113.57M | 80.87M | 102.99M |
| Cash and Equivalents | 38.39M | 21.09M | 22.96M | 9.21M | 16.95M | 2.34M | 9.98M | 22.54M |
| Total Non-Current Assets | 62.8M | 64.25M | 33.65M | 21.03M | 31.48M | 109.13M | 71.28M | 90.47M |
| Total Liabilities | 17.72M | 25.11M | 19.1M | 15.16M | 7.24M | 6.41M | 24.5M | 30.18M |
| Total Current Liabilities | 8.53M | 10.39M | 10.83M | 12.92M | 5.86M | 6.01M | 13.86M | 16.42M |
| Total Non-Current Liabilities | 18.4M | 29.44M | 16.53M | 2.24M | 1.38M | 398k | 11.65M | 15.2M |
| Total Equity | 62.8M | 64.25M | 33.65M | 21.03M | 31.48M | 109.13M | 71.28M | 90.47M |
| Common Equity | 24k | 32k | 33k | 6k | 11k | 28k | 29k | 63k |
| Retained Earnings | -215.98M | -264.19M | -298.7M | -322.3M | -338.53M | -372.3M | -417.63M | -468.02M |
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