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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 81.41M | 128.36M | 123.02M | 116.21M | 100.98M | 95.9M | 89.4M | 78.56M |
| Total Current Assets | 79.89M | 127.32M | 122.62M | 114.2M | 99.21M | 93.95M | 87.55M | 76.77M |
| Cash and Equivalents | 24.7M | 66.57M | 12.59M | 11.65M | 13.75M | 25.97M | 32.4M | 13.81M |
| Total Non-Current Assets | 1.53M | 1.04M | 569k | 1.76M | 1.53M | 1.73M | 1.87M | 1.6M |
| Total Liabilities | 20.9M | 18.46M | 15.56M | 14.47M | 5.9M | 6.29M | 6.86M | 6.23M |
| Total Current Liabilities | 15.43M | 14.64M | 13.4M | 13.2M | 4.71M | 5.17M | 5.82M | 5.28M |
| Total Non-Current Liabilities | 10.89M | 7.62M | 4.31M | 1.4M | 1.29M | 1.18M | 1.06M | 949k |
| Common Equity | 40k | 58k | 60k | 60k | 63k | 64k | 68k | 69k |
| Retained Earnings | -196.3M | -204.56M | -210.07M | -216.47M | -223.62M | -231.31M | -239.13M | -250.04M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.23M | 10.53M | 60M | 47.13M | 38.48M | 123.02M | 89.4M |
| Total Current Assets | 22.16M | 8.82M | 59.55M | 46.27M | 37.96M | 122.62M | 87.55M |
| Cash and Equivalents | 22.02M | 7.2M | 57.31M | 45M | 36.83M | 12.59M | 32.4M |
| Total Non-Current Assets | -84.43M | -109.49M | 54.55M | 27.28M | 17.08M | 107.46M | 82.55M |
| Total Liabilities | 7.45M | 4.28M | 5.46M | 19.85M | 21.4M | 15.56M | 6.86M |
| Total Current Liabilities | 7.13M | 2.68M | 5.2M | 5.56M | 12.72M | 13.4M | 5.82M |
| Total Non-Current Liabilities | 325k | 1.6M | 257k | 28.25M | 17.33M | 4.31M | 1.06M |
| Total Equity | -84.43M | -109.49M | 54.55M | 27.28M | 17.08M | 107.46M | 82.55M |
| Common Equity | 4k | 4k | 18k | 19k | 29k | 60k | 68k |
| Retained Earnings | -84.43M | -109.5M | -114.22M | -146.98M | -180.92M | -210.07M | -239.13M |
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