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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.5M | 46.72M | 39.4M | 117.04M | 97.09M | 82.53M | 98.37M | 81.65M |
| Total Current Assets | 29.75M | 42.98M | 35.69M | 113.4M | 94.37M | 79.84M | 94.67M | 75.12M |
| Cash and Equivalents | 24.92M | 38.08M | 30.87M | 109.54M | 90.57M | 51.31M | 63.43M | 41.63M |
| Total Non-Current Assets | 3.95M | 3.94M | 3.9M | 3.82M | 2.9M | 2.86M | 3.87M | 7.95M |
| Total Liabilities | 15.51M | 15.1M | 16.47M | 25.22M | 21.53M | 24.74M | 59.21M | 55.27M |
| Total Current Liabilities | 12.21M | 11.31M | 12.82M | 13.77M | 12.63M | 16.57M | 18.56M | 15.16M |
| Total Non-Current Liabilities | 4.72M | 5.85M | 5.76M | 13.62M | 9.53M | 8.17M | 40.65M | 40.12M |
| Common Equity | 3k | 3k | 3k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -232.93M | -245.68M | -260.22M | -277.82M | -294.81M | -314.11M | -332.48M | -342M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.91M | 32.83M | 7.06M | 44.56M | 117.04M | 81.65M | 46.22M | 24.81M |
| Total Current Assets | 14.71M | 32.34M | 5.87M | 40.86M | 113.4M | 75.12M | 38.52M | 18.42M |
| Cash and Equivalents | 11.69M | 27.48M | 3.89M | 35.93M | 109.54M | 41.63M | 34.4M | 7.81M |
| Total Non-Current Assets | 12.3M | 28.04M | -9.38M | 31.13M | 86.63M | 20.92M | -14.08M | -35.34M |
| Total Liabilities | 2.61M | 4.79M | 16.45M | 13.42M | 25.22M | 55.27M | 49.23M | 48.27M |
| Total Current Liabilities | 2.61M | 4.79M | 16.45M | 10.05M | 13.77M | 15.16M | 7.35M | 7.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.81M | 13.62M | 40.12M | 41.88M | 40.31M |
| Total Equity | 12.3M | 28.04M | -9.38M | 31.13M | 86.63M | 20.92M | -14.08M | -35.34M |
| Common Equity | 2k | 2k | 2k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -32.13M | -123.89M | -178.76M | -216.85M | -277.82M | -342M | -375.28M | -396.3M |
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