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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 | 26.9M | 20.93M | 22.28M | 15.11M | 46.95M | 52.25M | 49.13M | 49.66M |
| Total Current Assets | 21.93M | 15.85M | 13.68M | 6.52M | 3.89M | 7.03M | 9.6M | 6.16M |
| Cash and Equivalents | 19.41M | 13.25M | 11.45M | 5.4M | 1.84M | 4.55M | 7.58M | 5.12M |
| Total Non-Current Assets | 4.98M | 5.07M | 8.83M | 8.59M | 43.06M | 45.22M | 40.03M | 43.49M |
| Total Liabilities | 12.12M | 12.11M | 10.17M | 7.73M | 43.09M | 48.69M | 46.9M | 53.07M |
| Total Current Liabilities | 7.12M | 7.47M | 7.65M | 5.41M | 7.17M | 9.63M | 6.57M | 7.77M |
| Total Non-Current Liabilities | 5.01M | 4.65M | 2.52M | 2.32M | 35.92M | 42.51M | 47.1M | 53.32M |
| Common Equity | 288k | 16k | 27k | 27k | 28k | 28k | 28k | 28k |
| Retained Earnings | -153.48M | -160.8M | -165.3M | -170.71M | -175.23M | -180.82M | -186.98M | -193.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.7M | 16.57M | 14.86M | 14.13M | 3.75M | 32.43M | 22.28M | 49.13M |
| Total Current Assets | 10.66M | 9.64M | 6.79M | 6.07M | 1.72M | 18.77M | 13.68M | 9.6M |
| Cash and Equivalents | 5.69M | 3.38M | 2.54M | 3.21M | 777k | 16.99M | 11.45M | 7.58M |
| Total Non-Current Assets | 4.07M | 5.54M | 6.92M | 5.09M | 851k | 6.5M | 12.11M | 2.23M |
| Total Liabilities | 12.63M | 11.03M | 7.95M | 9.03M | 2.89M | 25.93M | 10.17M | 46.9M |
| Total Current Liabilities | 6.64M | 10.75M | 4.02M | 6.1M | 2.36M | 3.68M | 7.65M | 6.57M |
| Total Non-Current Liabilities | 11.37M | 459k | 6.69M | 2.96M | 1.07M | 22.25M | 2.52M | 47.1M |
| Total Equity | 4.07M | 5.54M | 6.92M | 5.09M | 851k | 6.5M | 12.11M | 2.23M |
| Common Equity | 12k | 14k | 15k | 15k | 16k | 261k | 27k | 28k |
| Retained Earnings | -128.03M | -129.12M | -129.39M | -131.46M | -135.89M | -159.7M | -165.3M | -186.98M |
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