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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 | 117.65M | 112.61M | 106.28M | 99.45M | 96.46M | 94.24M | 86.68M | 83.09M |
| Total Current Assets | 42.19M | 37.05M | 30.47M | 23.56M | 20.62M | 18.23M | 10.44M | 6.85M |
| Cash and Equivalents | 41.17M | 36.09M | 29.39M | 22.67M | 18.56M | 14.11M | 7.1M | 3.23M |
| Total Non-Current Assets | 3.31M | 3.47M | 3.44M | 3.59M | 3.28M | 3.83M | 3.78M | 3.77M |
| Total Liabilities | 11.62M | 12.01M | 10.7M | 13.62M | 14.35M | 18.98M | 13.35M | 10.79M |
| Total Current Liabilities | 6.08M | 8.22M | 8.58M | 12.4M | 13.46M | 13.88M | 8.39M | 7.79M |
| Total Non-Current Liabilities | 5.58M | 3.81M | 2.13M | 1.21M | 886k | 5.09M | 4.96M | 3M |
| Common Equity | 615.37M | 615.43M | 615.43M | 615.55M | 616.07M | 616.19M | 616.33M | 618.58M |
| Retained Earnings | -539.46M | -545.72M | -551.47M | -561.93M | -566.53M | -574.2M | -576.83M | -580.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 109.03M | 90.64M | 101.95M | 90.51M | 98.13M | 124.5M | 99.45M | 83.09M |
| Total Current Assets | 37.49M | 19.24M | 30.42M | 18.41M | 25.79M | 49.08M | 23.56M | 6.85M |
| Cash and Equivalents | 37.18M | 18.92M | 29.89M | 17.51M | 25.04M | 47.85M | 22.67M | 3.23M |
| Total Non-Current Assets | 37.52M | 34.38M | 26.66M | 32.74M | 57.63M | 111.6M | 85.83M | 72.3M |
| Total Liabilities | 71.51M | 56.26M | 75.29M | 57.76M | 40.5M | 12.9M | 13.62M | 10.79M |
| Total Current Liabilities | 3.13M | 3.5M | 3.38M | 4.68M | 3.94M | 5.74M | 12.4M | 7.79M |
| Total Non-Current Liabilities | 136.77M | 105.53M | 143.83M | 106.16M | 72.25M | 7.15M | 1.21M | 3M |
| Total Equity | 37.52M | 34.38M | 26.66M | 32.74M | 57.63M | 111.6M | 85.83M | 72.3M |
| Common Equity | 225.17M | 228.79M | 267.6M | 283.49M | 528.72M | 615.36M | 615.55M | 618.58M |
| Retained Earnings | -209.75M | -218.04M | -265.33M | -276.63M | -497.26M | -533.21M | -561.93M | -580.7M |
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