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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 | 100.81M | 105.57M | 108.8M | 121.37M | 119.94M | 108.64M | 103.19M | 67.5M |
| Total Current Assets | 53.48M | 59.38M | 63.61M | 77.08M | 74.85M | 63.24M | 58.01M | 49.3M |
| Cash and Equivalents | 19.72M | 19.46M | 12.07M | 14.27M | 7.81M | 3.45M | 4.63M | 2.2M |
| Total Non-Current Assets | 49.12M | 44.68M | 43.7M | 42.4M | 44.76M | 41.82M | 40.88M | 14.05M |
| Total Liabilities | 28.05M | 31.91M | 40.38M | 50.71M | 56M | 50.55M | 51.49M | 45.89M |
| Total Current Liabilities | 24.75M | 28.66M | 37.15M | 47.25M | 51.26M | 45.05M | 45.5M | 39.9M |
| Total Non-Current Liabilities | 3.84M | 3.86M | 3.85M | 4.46M | 6.22M | 7.83M | 8.9M | 8.93M |
| Common Equity | 29k | 32k | 33k | 35k | 35k | 36k | 41k | 49k |
| Retained Earnings | -115.26M | -123.47M | -131.05M | -136.45M | -143.47M | -149.86M | -162.54M | -198.94M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.86M | 41.68M | 41.15M | 32.2M | 30.8M | 52.35M | 100.81M | 119.94M |
| Total Current Assets | 22.72M | 28.59M | 28.48M | 21.81M | 19.25M | 45.94M | 53.48M | 74.85M |
| Cash and Equivalents | 12.04M | 11.07M | 6.36M | 3.63M | 3.15M | 38.99M | 19.72M | 7.81M |
| Total Non-Current Assets | 23.54M | 21.2M | 15.66M | 10M | 8.44M | 34.06M | 72.77M | 63.94M |
| Total Liabilities | 11.32M | 20.48M | 25.49M | 22.2M | 22.36M | 18.29M | 28.05M | 56M |
| Total Current Liabilities | 11.05M | 19.22M | 24.12M | 18.02M | 17.79M | 15.05M | 24.75M | 51.26M |
| Total Non-Current Liabilities | 509k | 2.42M | 2.49M | 8.04M | 8.05M | 5.3M | 3.84M | 6.22M |
| Total Equity | 23.54M | 21.2M | 15.66M | 10M | 8.44M | 34.06M | 72.77M | 63.94M |
| Common Equity | 20k | 23k | 25k | 26k | 7k | 24k | 29k | 35k |
| Retained Earnings | -39.76M | -49.14M | -56.37M | -63.51M | -72.7M | -88.64M | -115.26M | -143.47M |
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