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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.04M | 76.34M | 71.83M | 66.61M | 51.28M | 46.48M | 42.49M | 31.79M |
| Total Current Assets | 72.4M | 67.1M | 63.17M | 58.61M | 50.71M | 45.89M | 41.91M | 31.2M |
| Cash and Equivalents | 68M | 63.6M | 58.16M | 53.82M | 46.56M | 42.19M | 38.76M | 29.55M |
| Total Non-Current Assets | 9.5M | 9.14M | 8.58M | 7.95M | 822k | 855k | 830k | 868k |
| Total Liabilities | 22.12M | 23.19M | 17.53M | 17.19M | 20.07M | 17.4M | 16.21M | 18.82M |
| Total Current Liabilities | 4.78M | 5.67M | 6.41M | 5.97M | 6.43M | 4.08M | 4.23M | 5.25M |
| Total Non-Current Liabilities | 17.4M | 17.54M | 11.14M | 11.24M | 13.72M | 13.41M | 12.05M | 13.57M |
| Common Equity | 298.45M | 388.31M | 388.34M | 298.5M | 388.84M | 298.5M | 298.5M | 298.5M |
| Retained Earnings | -327.71M | -334.51M | -333.45M | -338.66M | -356.5M | -358.94M | -362.09M | -375.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.66M | 22.2M | 25.01M | 19.98M | 37.28M | 80.1M | 56.03M | 37.02M |
| Total Current Assets | 22.74M | 9.38M | 16.26M | 10.91M | 27.89M | 70.82M | 55.49M | 36.37M |
| Cash and Equivalents | 22M | 7.78M | 14.51M | 7.84M | 24.27M | 65.3M | 50.61M | 34.02M |
| Total Non-Current Assets | 6.21M | -2.78M | 1.91M | -2.46M | 13.21M | 52.99M | 35.78M | 18.2M |
| Total Liabilities | 25.45M | 24.98M | 23.1M | 22.44M | 24.07M | 27.12M | 20.25M | 18.82M |
| Total Current Liabilities | 4.2M | 5.77M | 5.6M | 5.66M | 5.01M | 7.77M | 7.04M | 4.54M |
| Total Non-Current Liabilities | 21.24M | 19.21M | 17.51M | 17.04M | 19.1M | 19.38M | 13.27M | 14.28M |
| Total Equity | 6.21M | -2.78M | 1.91M | -2.46M | 13.21M | 52.99M | 35.78M | 18.2M |
| Common Equity | 302.57M | 311.11M | 311.68M | 314.33M | 336.92M | 388.28M | 388.83M | 298.5M |
| Retained Earnings | -298.06M | -314.16M | -309.78M | -316.89M | -322.66M | -334.62M | -352.08M | -369.83M |
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