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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 | 71.21M | 62.27M | 63.23M | 57.46M | 52.44M | 47.58M | 53.26M | 47.07M |
| Total Current Assets | 41.65M | 32.38M | 33.76M | 28.17M | 23.64M | 19.26M | 25.7M | 19.99M |
| Cash and Equivalents | 30.16M | 22.55M | 22.15M | 19.05M | 13.15M | 8.36M | 14.13M | 8.61M |
| Total Non-Current Assets | 29.56M | 17.1M | 40.21M | 39.99M | 16.47M | 28.31M | 37.62M | 27.08M |
| Total Liabilities | 23.65M | 23.13M | 27.86M | 28.51M | 28.35M | 29.06M | 29.99M | 28.14M |
| Total Current Liabilities | 10.55M | 10.12M | 9.72M | 10.44M | 10.35M | 11.97M | 14.55M | 13.42M |
| Total Non-Current Liabilities | 13.09M | 13.01M | 23.14M | 23.08M | 23.02M | 21.29M | 17.98M | 16.65M |
| Common Equity | 44k | 44k | 44k | 44k | 44k | 44k | 54k | 54k |
| Retained Earnings | -241.03M | -253.23M | -254M | -261.32M | -267.48M | -276.67M | -282.51M | -288.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.69M | 24.1M | 32.75M | 27.38M | 89.95M | 89.52M | 63.23M | 53.26M |
| Total Current Assets | 7.83M | 20.74M | 28.26M | 20.9M | 82.45M | 64.3M | 33.76M | 25.7M |
| Cash and Equivalents | 5.25M | 17.32M | 22.37M | 12.23M | 71.42M | 52.14M | 22.15M | 14.13M |
| Total Non-Current Assets | -474k | 10.26M | 16.93M | 3.42M | 79.22M | 62.58M | 35.38M | 23.28M |
| Total Liabilities | 10.17M | 13.84M | 15.81M | 23.97M | 10.74M | 26.94M | 27.86M | 29.99M |
| Total Current Liabilities | 6.09M | 7.85M | 6.54M | 9.94M | 10.15M | 13.69M | 9.72M | 14.55M |
| Total Non-Current Liabilities | 8.16M | 11.98M | 18.55M | 27.42M | 582k | 13.25M | 23.14M | 17.98M |
| Total Equity | -474k | 10.26M | 16.93M | 3.42M | 79.22M | 62.58M | 35.38M | 23.28M |
| Common Equity | 25k | 29k | 32k | 32k | 43k | 43k | 44k | 54k |
| Retained Earnings | -144.47M | -152.31M | -169.52M | -188.79M | -196.63M | -221.19M | -254M | -282.51M |
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