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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 | 65.58M | 61.77M | 60.24M | 57.74M | 55.49M | 50.25M | 47.64M | 43.84M |
| Total Current Assets | 61.89M | 58.01M | 56.64M | 53.81M | 51.18M | 45.99M | 40.71M | 37.31M |
| Cash and Equivalents | 54.11M | 49.66M | 23.52M | 18.71M | 27.62M | 21.79M | 26.46M | 24.34M |
| Total Non-Current Assets | 4.23M | 3.76M | 4.29M | 3.92M | 5.12M | 4.26M | 8.29M | 6.53M |
| Total Liabilities | 16.79M | 16.04M | 17.42M | 17.86M | 18.6M | 17.67M | 20.23M | 19.74M |
| Total Current Liabilities | 4.75M | 3.97M | 5.48M | 6.1M | 6.79M | 6.05M | 6.2M | 5.59M |
| Total Non-Current Liabilities | 21.88M | 21.92M | 21.8M | 21.64M | 21.71M | 21.52M | 23.95M | 24.09M |
| Common Equity | 237k | 237k | 245k | 245k | 246k | 246k | 246k | 246k |
| Retained Earnings | -133.93M | -137.89M | -142.19M | -145.98M | -150.37M | -155.98M | -163.03M | -167.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.4M | 13.9M | 7.86M | 11.93M | 29.52M | 65.58M | 55.49M | 42.66M |
| Total Current Assets | 6.09M | 12.75M | 6.66M | 10.38M | 25.46M | 61.89M | 51.18M | 36.17M |
| Cash and Equivalents | 3.32M | 9.29M | 3.1M | 5.7M | 20.1M | 54.11M | 27.62M | 23.14M |
| Total Non-Current Assets | -756k | 5.83M | 1.51M | 4.59M | 2.38M | 48.79M | 36.89M | 21.17M |
| Total Liabilities | 8.16M | 8.07M | 6.35M | 7.34M | 27.14M | 16.79M | 18.6M | 21.49M |
| Total Current Liabilities | 3.02M | 4.4M | 2.01M | 3.83M | 3.2M | 4.75M | 6.79M | 7.43M |
| Total Non-Current Liabilities | 9.63M | 6.59M | 7.82M | 5.58M | 45.22M | 21.88M | 21.71M | 24.01M |
| Total Equity | -756k | 5.83M | 1.51M | 4.59M | 2.38M | 48.79M | 36.89M | 21.17M |
| Common Equity | 36k | 107k | 110k | 152k | 170k | 237k | 246k | 247k |
| Retained Earnings | -93.87M | -101.04M | -107.2M | -112.74M | -119.52M | -133.93M | -150.37M | -172.46M |
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