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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.7M | 34.22M | 34.97M | 28.91M | 27.13M | 24.84M | 17.63M | 14.92M |
| Total Current Assets | 24.62M | 27.45M | 28.49M | 22.68M | 21.13M | 19.07M | 12.07M | 9.58M |
| Cash and Equivalents | 22.15M | 22.64M | 25.33M | 21.01M | 19.11M | 16.9M | 10.25M | 8.07M |
| Total Non-Current Assets | 7.08M | 8.23M | 6.48M | 6.23M | 6M | 6.67M | 5.56M | 5.34M |
| Total Liabilities | 15.93M | 16.24M | 11.71M | 12.66M | 12.41M | 12.62M | 11.53M | 10.46M |
| Total Current Liabilities | 7.79M | 8.71M | 5.8M | 6.91M | 6.84M | 7.22M | 6.3M | 5.42M |
| Total Non-Current Liabilities | 10.06M | 8.99M | 5.92M | 5.75M | 5.58M | 5.4M | 5.23M | 5.04M |
| Common Equity | 47k | 48k | 49k | 49k | 56k | 61k | 66k | 69k |
| Retained Earnings | -201.39M | -206.04M | -203.26M | -211.21M | -217.55M | -223.45M | -230.28M | -236.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.86M | 117.01M | 67.49M | 53.41M | 53.55M | 56.6M | 34.22M | 24.84M |
| Total Current Assets | 71.41M | 95.08M | 48.69M | 30M | 49.99M | 52.57M | 27.45M | 19.07M |
| Cash and Equivalents | 9.68M | 7.1M | 30.64M | 12.45M | 39.98M | 45.04M | 22.64M | 16.9M |
| Total Non-Current Assets | 50.57M | 82.04M | 30.41M | 11.84M | 16.59M | 1.22M | 17.97M | 12.22M |
| Total Liabilities | 41.29M | 34.97M | 37.09M | 41.57M | 36.95M | 55.39M | 16.24M | 12.62M |
| Total Current Liabilities | 19.54M | 18.51M | 17.61M | 38.24M | 14.54M | 34.76M | 8.71M | 7.22M |
| Total Non-Current Liabilities | 40.13M | 32.19M | 38.76M | 3.33M | 42.47M | 24.34M | 8.99M | 5.4M |
| Total Equity | 50.57M | 82.04M | 30.41M | 11.84M | 16.59M | 1.22M | 17.97M | 12.22M |
| Common Equity | 20k | 22k | 23k | 45k | 46k | 47k | 48k | 61k |
| Retained Earnings | -80.69M | -73.72M | -127.41M | -167.86M | -185.61M | -214.06M | -206.04M | -223.45M |
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