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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 | 58.82M | 54.3M | 49.4M | 46.45M | 40.95M | 36.06M | 31.39M | 36.77M |
| Total Current Assets | 54.78M | 50.61M | 45.85M | 43.23M | 38.15M | 32.8M | 27.38M | 23.23M |
| Cash and Equivalents | 53.84M | 47.53M | 42.91M | 40.68M | 35.63M | 30.75M | 25.79M | 21.34M |
| Total Non-Current Assets | 4.36M | 4.01M | 3.86M | 3.49M | 3.04M | 3.46M | 4.29M | 14.71M |
| Total Liabilities | 11.37M | 11.55M | 10.96M | 11.4M | 9.84M | 9.05M | 7.94M | 16.89M |
| Total Current Liabilities | 4.44M | 5.38M | 5.6M | 6.32M | 5.02M | 4.73M | 3.6M | 4.43M |
| Total Non-Current Liabilities | 6.93M | 6.17M | 5.36M | 5.08M | 4.82M | 4.32M | 4.35M | 12.46M |
| Common Equity | 1.08M | 540k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -254.64M | -259.61M | -264.21M | -269.26M | -273.48M | -277.92M | -281.74M | -285.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.66M | 15.98M | 14.72M | 36.1M | 38.17M | 58.82M | 40.95M | 33.96M |
| Total Current Assets | 4.76M | 4.25M | 3.28M | 31.42M | 32.54M | 54.78M | 38.15M | 20.84M |
| Cash and Equivalents | 4.18M | 3.55M | 2.56M | 23.44M | 31.66M | 53.84M | 35.63M | 19.17M |
| Total Non-Current Assets | 8.76M | 10.14M | 11.84M | 11.02M | 23.14M | 47.45M | 31.11M | 18M |
| Total Liabilities | 7.9M | 5.84M | 2.88M | 25.08M | 15.03M | 11.37M | 9.84M | 15.96M |
| Total Current Liabilities | 4.65M | 5.84M | 2.88M | 17.2M | 8.25M | 4.44M | 5.02M | 3.91M |
| Total Non-Current Liabilities | 6.47M | 1,000 | 0 | 7.88M | 6.78M | 6.93M | 4.82M | 12.05M |
| Total Equity | 8.76M | 10.14M | 11.84M | 11.02M | 23.14M | 47.45M | 31.11M | 18M |
| Common Equity | 1,000 | 2k | 0 | 2k | 4k | 1.08M | 0 | 0 |
| Retained Earnings | -155.95M | -174M | -194.57M | -215.16M | -234.47M | -254.64M | -273.48M | -287.6M |
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