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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 ($) | USD ($) | |
| Total Assets | 78.8M | 73.26M | 65.37M | 57.42M | 51.06M | 47.12M | 39.52M | 38.22M |
| Total Current Assets | 67.26M | 61.32M | 53.49M | 45.6M | 39.29M | 35.38M | 27.6M | 26.27M |
| Cash and Equivalents | 66.1M | 58M | 50.39M | 43.15M | 37.27M | 32.17M | 24.58M | 23.55M |
| Total Non-Current Assets | 11.54M | 11.93M | 11.88M | 12.1M | 11.77M | 11.74M | 11.92M | 12.22M |
| Total Liabilities | 6.14M | 6.9M | 6.96M | 5.23M | 5.38M | 6.85M | 4.39M | 12.14M |
| Total Current Liabilities | 4.83M | 5.86M | 6.36M | 4.82M | 5.03M | 6.55M | 3.89M | 6.82M |
| Total Non-Current Liabilities | 1.3M | 1.04M | 593k | 412k | 346k | 293k | 497k | 5.33M |
| Common Equity | 29k | 29k | 29k | 29k | 30k | 30k | 30k | 33k |
| Retained Earnings | -79.68M | -86.45M | -95.07M | -101.84M | -109.75M | -115.73M | -121.34M | -131.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.39M | 19.48M | 19.59M | 25.24M | 29.03M | 84.09M | 57.42M | 38.22M |
| Total Current Assets | 5.22M | 8.3M | 7.97M | 13.48M | 17.2M | 72.5M | 45.6M | 26.27M |
| Cash and Equivalents | 5.01M | 7.71M | 7.13M | 10.74M | 15.17M | 70.9M | 43.15M | 23.55M |
| Total Non-Current Assets | 14.96M | 17.12M | 14.27M | 15.57M | 17.76M | 78.99M | 52.19M | 26.07M |
| Total Liabilities | 1.43M | 2.37M | 5.31M | 9.66M | 11.27M | 5.1M | 5.23M | 12.14M |
| Total Current Liabilities | 1.35M | 2.22M | 3.88M | 3.57M | 2.92M | 3.62M | 4.82M | 6.82M |
| Total Non-Current Liabilities | 88k | 150k | 1.44M | 6.09M | 8.35M | 1.48M | 412k | 5.33M |
| Total Equity | 14.96M | 17.12M | 14.27M | 15.57M | 17.76M | 78.99M | 52.19M | 26.07M |
| Common Equity | 12k | 21k | 29k | 46k | 69k | 29k | 29k | 33k |
| Retained Earnings | -4.68M | -14.48M | -26.36M | -39.56M | -56.92M | -72.81M | -101.84M | -131.6M |
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