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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 | 68.45M | 60.99M | 54.3M | 52.13M | 46.72M | 37.02M | 43.65M | 37.75M |
| Total Current Assets | 65.24M | 57.93M | 51.4M | 49.37M | 44.08M | 34.56M | 41.36M | 35.08M |
| Cash and Equivalents | 60.38M | 53.9M | 35.12M | 20.01M | 24.23M | 30.31M | 37.26M | 25.83M |
| Total Non-Current Assets | 3.5M | 3.05M | 2.9M | 2.75M | 3.17M | 2.45M | 2.28M | 2.67M |
| Total Liabilities | 13.5M | 11.74M | 11.93M | 12.46M | 13.43M | 10.42M | 9.65M | 9.49M |
| Total Current Liabilities | 5.23M | 4.7M | 5.83M | 10.52M | 11.66M | 8.82M | 8.23M | 8.25M |
| Total Non-Current Liabilities | 12.94M | 10.63M | 8.9M | 1.94M | 1.77M | 1.6M | 1.42M | 1.24M |
| Common Equity | 151k | 151k | 20k | 22k | 22k | 22k | 24k | 25k |
| Retained Earnings | -454.85M | -461.57M | -468.83M | -476.38M | -483.18M | -490.32M | -497.33M | -505.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.66M | 77.81M | 27.93M | 42.08M | 37.6M | 68.45M | 46.72M | 30.75M |
| Total Current Assets | 87.47M | 66.74M | 19.3M | 40.41M | 36.73M | 65.24M | 44.08M | 28.18M |
| Cash and Equivalents | 14.94M | 13.52M | 13.94M | 34.12M | 31.09M | 60.38M | 24.23M | 23.77M |
| Total Non-Current Assets | 56.08M | 35.22M | -5.85M | 20.02M | 26.03M | 54.96M | 33.29M | 21.19M |
| Total Liabilities | 44.59M | 42.59M | 33.78M | 22.07M | 11.58M | 13.5M | 13.43M | 9.56M |
| Total Current Liabilities | 13.81M | 32.6M | 26.65M | 21.6M | 11.58M | 5.23M | 11.66M | 8.51M |
| Total Non-Current Liabilities | 50.58M | 9.99M | 7.14M | 468k | 0 | 12.94M | 1.77M | 1.06M |
| Total Equity | 56.08M | 35.22M | -5.85M | 20.02M | 26.03M | 54.96M | 33.29M | 21.19M |
| Common Equity | 53k | 104k | 9k | 25k | 69k | 151k | 22k | 25k |
| Retained Earnings | -273.35M | -345.86M | -392.72M | -411.32M | -427.05M | -454.85M | -483.18M | -513.21M |
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