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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 | 149.54M | 139.2M | 131.26M | 123.63M | 116.19M | 106.55M | 97.46M | 88.45M |
| Total Current Assets | 146.13M | 135.81M | 127.41M | 119.76M | 111.28M | 101.75M | 92.73M | 83.91M |
| Cash and Equivalents | 11.94M | 20.05M | 20.97M | 18.72M | 16.35M | 15.02M | 19.37M | 15.23M |
| Total Non-Current Assets | 3.8M | 3.95M | 4.99M | 5.18M | 6.18M | 6.12M | 6.08M | 5.86M |
| Total Liabilities | 9.13M | 9.1M | 10.79M | 10.42M | 9.85M | 10.05M | 10.88M | 10.63M |
| Total Current Liabilities | 6.56M | 6.66M | 8.48M | 8.25M | 7.81M | 8.15M | 9.12M | 9.02M |
| Total Non-Current Liabilities | 2.57M | 2.44M | 2.31M | 2.17M | 2.04M | 1.9M | 1.75M | 1.61M |
| Common Equity | 5k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -259.81M | -270.81M | -281.26M | -289.84M | -298.1M | -309.32M | -320.47M | -330.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.95M | 12.29M | 14.17M | 13.09M | 134.73M | 149.54M | 116.19M | 81.64M |
| Total Current Assets | 38.95M | 9.47M | 12.77M | 11.35M | 133.36M | 146.13M | 111.28M | 77.41M |
| Cash and Equivalents | 13.92M | 8.23M | 11.45M | 10.2M | 130.98M | 11.94M | 16.35M | 21.66M |
| Total Non-Current Assets | 19.77M | 6.51M | 10.08M | 7.31M | 128.16M | 140.42M | 106.34M | 69.74M |
| Total Liabilities | 24.18M | 5.78M | 4.09M | 5.78M | 6.57M | 9.13M | 9.85M | 11.9M |
| Total Current Liabilities | 7.8M | 3.95M | 2.97M | 4.78M | 6.12M | 6.56M | 7.81M | 10.44M |
| Total Non-Current Liabilities | 30.56M | 1.83M | 1.12M | 994k | 450k | 2.57M | 2.04M | 1.46M |
| Total Equity | 19.77M | 6.51M | 10.08M | 7.31M | 128.16M | 140.42M | 106.34M | 69.74M |
| Common Equity | 3k | 5k | 8k | 8k | 4k | 5k | 4k | 4k |
| Retained Earnings | -148.12M | -173.05M | -192.19M | -208.9M | -231.5M | -259.81M | -298.1M | -339.54M |
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