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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 64.64M | 58.41M | 51.8M | 45.93M | 49.07M | 51.33M | 56.24M | 56.61M |
| Total Current Assets | 50.17M | 45.56M | 47.14M | 41.35M | 44.25M | 45.1M | 44.6M | 49.02M |
| Cash and Equivalents | 11.01M | 11.99M | 12.35M | 14.92M | 16.52M | 18.63M | 20.26M | 23.37M |
| Total Non-Current Assets | 14.48M | 14.3M | 4.66M | 5.77M | 4.82M | 6.23M | 11.65M | 10.02M |
| Total Liabilities | 51.59M | 48.76M | 41.16M | 36.64M | 36.7M | 37.19M | 38.3M | 40.55M |
| Total Current Liabilities | 51.34M | 48.52M | 40.95M | 36.44M | 36.46M | 35.94M | 37.09M | 39.12M |
| Total Non-Current Liabilities | 248k | 233k | 219k | 204k | 240k | 1.25M | 1.21M | 1.43M |
| Common Equity | 14k | 14k | 17k | 18k | 18k | 18k | 18k | 19k |
| Retained Earnings | -217.44M | -223.73M | -228.32M | -229.38M | -227.3M | -228.22M | -224.74M | -226.57M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80.51M | 90.1M | 97.25M | 67.13M | 45.93M | 56.61M |
| Total Current Assets | 75.7M | 85.27M | 71.94M | 49.09M | 41.35M | 49.02M |
| Cash and Equivalents | 36.46M | 37.32M | 21.99M | 7.87M | 14.92M | 23.37M |
| Total Non-Current Assets | 16.6M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M |
| Total Liabilities | 43.47M | 47.65M | 40.86M | 47.03M | 36.64M | 40.55M |
| Total Current Liabilities | 41.7M | 47.65M | 40.54M | 46.77M | 36.44M | 39.12M |
| Total Non-Current Liabilities | 3.53M | 0 | 321k | 262k | 204k | 1.43M |
| Total Equity | 16.6M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M |
| Common Equity | 11k | 11k | 14k | 14k | 18k | 19k |
| Retained Earnings | -105.28M | -100.07M | -163.48M | -209.52M | -229.38M | -226.57M |
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