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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 ($) | USD ($) | |
| Total Assets | 33.77M | 27.23M | 22.01M | 17.16M | 13.99M | 12.82M | 106.01M | 99.19M |
| Total Current Assets | 33.55M | 27.05M | 21.87M | 17.11M | 13.95M | 12.79M | 18.27M | 12.76M |
| Cash and Equivalents | 7.63M | 4.84M | 5.19M | 7.78M | 13.17M | 12.07M | 17.31M | 12.04M |
| Total Non-Current Assets | 318k | 262k | 204k | 104k | 78k | 58k | 87.76M | 86.43M |
| Total Liabilities | 5.15M | 4.54M | 3.38M | 2.88M | 1.2M | 1.62M | 7.71M | 7.86M |
| Total Current Liabilities | 5.15M | 4.54M | 3.38M | 2.88M | 1.2M | 1.62M | 4.39M | 4.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 3.33M |
| Common Equity | 91k | 91k | 91k | 91k | 91k | 91k | 91.5M | 103k |
| Retained Earnings | -261.87M | -268.24M | -272.79M | -277.56M | -279.35M | -281.18M | -288.52M | -295.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.02M | 52.69M | 30.31M | 26.47M | 16.34M | 48.48M | 22.01M | 106.01M |
| Total Current Assets | 21.07M | 51.84M | 21.78M | 19.55M | 16.33M | 48.18M | 21.87M | 18.27M |
| Cash and Equivalents | 20.72M | 11.86M | 10.64M | 5.31M | 7.05M | 3.6M | 5.19M | 17.31M |
| Total Non-Current Assets | -111.81M | 47.8M | 19.6M | 16.05M | 12.16M | 43.9M | 18.62M | 98.3M |
| Total Liabilities | 133.83M | 4.89M | 10.71M | 10.43M | 4.18M | 4.58M | 3.38M | 7.71M |
| Total Current Liabilities | 4.07M | 4.89M | 5.37M | 5.84M | 3.96M | 4.51M | 3.38M | 4.39M |
| Total Non-Current Liabilities | 129.76M | 0 | 5.34M | 4.59M | 438k | 69k | 0 | 3.33M |
| Total Equity | -111.81M | 47.8M | 19.6M | 16.05M | 12.16M | 43.9M | 18.62M | 98.3M |
| Common Equity | 4k | 15k | 15k | 28k | 44k | 91k | 91k | 91.5M |
| Retained Earnings | -114.34M | -136.95M | -168.49M | -198.14M | -219.29M | -245.46M | -272.79M | -288.52M |
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