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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 | 94.75M | 90M | 85.8M | 80.77M | 74.24M | 68.98M | 65.81M | 69.22M |
| Total Current Assets | 92.52M | 87.81M | 83.75M | 78.9M | 72.51M | 66.88M | 63.84M | 44.42M |
| Cash and Equivalents | 88.34M | 82.63M | 78.83M | 74.03M | 67.9M | 61.88M | 58.18M | 32.59M |
| Total Non-Current Assets | 2.51M | 2.19M | 2.05M | 1.88M | 1.92M | 2.1M | 1.97M | 24.8M |
| Total Liabilities | 5.37M | 4.81M | 4.89M | 5.18M | 6.07M | 5.46M | 6.84M | 17.44M |
| Total Current Liabilities | 4.04M | 3.62M | 3.8M | 4.22M | 4.78M | 3.88M | 5.44M | 12.81M |
| Total Non-Current Liabilities | 1.33M | 1.19M | 1.09M | 961k | 1.29M | 1.58M | 1.4M | 4.63M |
| Common Equity | 4.66M | 4.66M | 4.68M | 4.68M | 4.49M | 4.45M | 4.44M | 4.48M |
| Retained Earnings | -194.18M | -198.53M | -202.98M | -208.44M | -213.75M | -218.07M | -222.71M | -230.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.76M | 22.86M | 14.96M | 24.37M | 28.07M | 94.75M | 74.24M | 63.19M |
| Total Current Assets | 29.49M | 20.94M | 13.24M | 21.07M | 25.25M | 92.52M | 72.51M | 39.22M |
| Cash and Equivalents | 23.68M | 14.57M | 9.55M | 16.25M | 20.35M | 88.34M | 67.9M | 28.08M |
| Total Non-Current Assets | 8.26M | 3.71M | 1.95M | 10.78M | 21.77M | 89.38M | 68.17M | 46.51M |
| Total Liabilities | 23.5M | 19.16M | 13.02M | 13.59M | 6.29M | 5.37M | 6.07M | 16.68M |
| Total Current Liabilities | 12.4M | 9.73M | 5.38M | 10.17M | 4.67M | 4.04M | 4.78M | 11.8M |
| Total Non-Current Liabilities | 21.62M | 18.34M | 14.6M | 4.95M | 1.63M | 1.33M | 1.29M | 4.89M |
| Total Equity | 8.26M | 3.71M | 1.95M | 10.78M | 21.77M | 89.38M | 68.17M | 46.51M |
| Common Equity | 45k | 84k | 193k | 504k | 1.83M | 4.66M | 4.49M | 4.49M |
| Retained Earnings | -106.49M | -131.22M | -152.92M | -168.47M | -181.45M | -194.18M | -213.75M | -235.88M |
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