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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 | 67.2M | 61.04M | 56M | 74.89M | 77.01M | 68.45M | 63.75M | 57.19M |
| Total Current Assets | 66.84M | 60.73M | 55.74M | 74.41M | 76.48M | 67.97M | 63.35M | 56.84M |
| Cash and Equivalents | 65.24M | 58.88M | 52.99M | 71.64M | 73.82M | 65.2M | 60.63M | 54.25M |
| Total Non-Current Assets | 358k | 308k | 258k | 207k | 153k | 246k | 183k | 139k |
| Total Liabilities | 3.99M | 5.17M | 4.58M | 27.83M | 33.01M | 27.44M | 31.31M | 32.7M |
| Total Current Liabilities | 3.76M | 5.02M | 4.52M | 4.84M | 9.82M | 4.13M | 7.9M | 9.15M |
| Total Non-Current Liabilities | 231k | 147k | 60k | 45.97M | 46.37M | 46.62M | 46.81M | 47.1M |
| Common Equity | 9k | 9k | 9k | 9k | 10k | 10k | 10k | 10k |
| Retained Earnings | -60.7M | -69.18M | -75M | -82.42M | -101.56M | -111.22M | -122.75M | -133.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.91M | 92.62M | 36.22M | 14.49M | 30.89M | 67.2M | 77.01M | 59.39M |
| Total Current Assets | 107.35M | 89.06M | 35.65M | 14.47M | 30.34M | 66.84M | 76.48M | 59.06M |
| Cash and Equivalents | 106.4M | 88.07M | 34.65M | 12.16M | 28.84M | 65.24M | 73.82M | 56.56M |
| Total Non-Current Assets | 89.28M | 62.37M | 29.84M | 11.7M | 27.13M | 63.21M | 44M | 26.13M |
| Total Liabilities | 21.64M | 30.25M | 6.38M | 2.79M | 3.76M | 3.99M | 33.01M | 33.26M |
| Total Current Liabilities | 6.69M | 12.87M | 6.38M | 2.79M | 3.27M | 3.76M | 9.82M | 13.63M |
| Total Non-Current Liabilities | 29.91M | 34.77M | 0 | 0 | 490k | 231k | 46.37M | 39.26M |
| Total Equity | 89.28M | 62.37M | 29.84M | 11.7M | 27.13M | 63.21M | 44M | 26.13M |
| Common Equity | 10k | 10k | 10k | 2k | 7k | 9k | 10k | 11k |
| Retained Earnings | -101.08M | -151.95M | -192.82M | -28.94M | -43.79M | -60.7M | -101.56M | -144.5M |
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