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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 ($) | USD ($) | |||||
| Total Assets | 53.56M | 50.43M | 45.66M | 43.96M | 38.77M | 35.16M | 38.85M | 34.37M |
| Total Current Assets | 50.93M | 47.65M | 42.8M | 41.55M | 36.04M | 34.22M | 37.97M | 33.55M |
| Cash and Equivalents | 46.61M | 41.56M | 38.81M | 37.19M | 32.97M | 29.92M | 34.67M | 28.53M |
| Total Non-Current Assets | 2.63M | 3.01M | 2.86M | 2.66M | 2.73M | 1.23M | 1.14M | 819k |
| Total Liabilities | 14.24M | 10.18M | 9.88M | 9.57M | 9.85M | 10.69M | 9.99M | 11.36M |
| Total Current Liabilities | 12.12M | 7.8M | 7.47M | 7.91M | 8.23M | 10.17M | 9.5M | 10.92M |
| Total Non-Current Liabilities | 2.12M | 2.38M | 2.42M | 1.66M | 1.62M | 520k | 488k | 440k |
| Common Equity | 24k | 29k | 29k | 30k | 30k | 32k | 40k | 40k |
| Retained Earnings | -110.22M | -115.4M | -121.57M | -126.3M | -133.05M | -141.19M | -150.34M | -157.38M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.12M | 59.14M | 50.43M | 35.16M |
| Total Current Assets | 6.91M | 58.99M | 47.65M | 34.22M |
| Cash and Equivalents | 5.19M | 54.72M | 41.56M | 29.92M |
| Total Non-Current Assets | -68.18M | 51.27M | 40.25M | 24.47M |
| Total Liabilities | 19.93M | 7.86M | 10.18M | 10.69M |
| Total Current Liabilities | 4.87M | 7.86M | 7.8M | 10.17M |
| Total Non-Current Liabilities | 27.91M | 0 | 2.38M | 520k |
| Total Equity | -68.18M | 51.27M | 40.25M | 24.47M |
| Common Equity | 1,000 | 22k | 29k | 32k |
| Retained Earnings | -68.22M | -94M | -115.4M | -141.19M |
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