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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 | 176.6M | 166.21M | 156.78M | 147.76M | 139.78M | 129.36M | 119.83M | 182.07M |
| Total Current Assets | 165M | 154.54M | 145.39M | 137.07M | 128.95M | 117.63M | 107.9M | 170.1M |
| Cash and Equivalents | 34.01M | 79.23M | 95.15M | 119.84M | 52.1M | 33.98M | 22.75M | 27.69M |
| Total Non-Current Assets | 11.67M | 11.67M | 11.39M | 10.69M | 10.87M | 11.73M | 11.93M | 11.98M |
| Total Liabilities | 32.1M | 29.73M | 29.74M | 31.24M | 32M | 31.1M | 32.12M | 35.53M |
| Total Current Liabilities | 14.66M | 16.32M | 3.71M | 5.16M | 5.87M | 4.92M | 5.89M | 8.96M |
| Total Non-Current Liabilities | 34.76M | 26.72M | 51.97M | 52.09M | 52.21M | 52.33M | 52.45M | 52.85M |
| Common Equity | 116k | 116k | 116k | 116k | 116k | 116k | 116k | 137k |
| Retained Earnings | -300.52M | -308.82M | -317.99M | -328.37M | -338.67M | -349.23M | -360.67M | -377.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.92M | 159.63M | 152.29M | 136.2M | 97.75M | 176.6M | 139.78M | 177.56M |
| Total Current Assets | 12.19M | 97.86M | 113.34M | 124.07M | 85.12M | 165M | 128.95M | 165.95M |
| Cash and Equivalents | 8.54M | 22.12M | 24.3M | 49.8M | 22.88M | 34.01M | 52.1M | 26.59M |
| Total Non-Current Assets | 9.76M | 119.31M | 108.22M | 101.7M | 64.38M | 144.5M | 107.78M | 140.37M |
| Total Liabilities | 8.16M | 40.32M | 44.07M | 34.51M | 33.36M | 32.1M | 32M | 37.19M |
| Total Current Liabilities | 4.87M | 6.02M | 7.25M | 10.88M | 8.17M | 14.66M | 5.87M | 10.6M |
| Total Non-Current Liabilities | 5.6M | 49.38M | 61.34M | 46.74M | 50.29M | 34.76M | 52.21M | 52.94M |
| Total Equity | 9.76M | 119.31M | 108.22M | 101.7M | 64.38M | 144.5M | 107.78M | 140.37M |
| Common Equity | 255k | 32k | 36k | 52k | 55k | 116k | 116k | 140k |
| Retained Earnings | -311.07M | -68.2M | -129.72M | -207.89M | -257.51M | -300.52M | -338.67M | -393.37M |
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