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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 | 137.34M | 126.33M | 119.19M | 108.01M | 117.16M | 106.51M | 96.39M | 136.96M |
| Total Current Assets | 82.44M | 71.58M | 65.52M | 55.48M | 65.78M | 56.21M | 47.33M | 52.51M |
| Cash and Equivalents | 67.95M | 57.08M | 49.36M | 38.79M | 52.6M | 43.88M | 36.8M | 34.37M |
| Total Non-Current Assets | 54.9M | 55.61M | 54.46M | 52.53M | 52.2M | 50.29M | 49.96M | 84.46M |
| Total Liabilities | 37.69M | 37.39M | 39.19M | 35.98M | 38.76M | 38.47M | 38.25M | 58.93M |
| Total Current Liabilities | 12.99M | 11.52M | 19.35M | 17.62M | 8.08M | 8.11M | 12.49M | 17.8M |
| Total Non-Current Liabilities | 47.76M | 49.91M | 37.95M | 35.11M | 59.77M | 59.36M | 50.34M | 65.64M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -256.84M | -272.97M | -285.85M | -298.68M | -316.95M | -333.86M | -349.36M | -358.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.87M | 6.96M | 14.09M | 24.57M | 35.41M | 100.77M | 119.19M | 96.39M |
| Total Current Assets | 2.94M | 6.05M | 13.31M | 22.94M | 34.13M | 45.61M | 65.52M | 47.33M |
| Cash and Equivalents | 1.09M | 3.72M | 11M | 20.4M | 28.59M | 35.81M | 49.36M | 36.8M |
| Total Non-Current Assets | -6.54M | 3.94M | 8.93M | 18.89M | 28.15M | 85.55M | 80M | 58.14M |
| Total Liabilities | 10.41M | 3.02M | 5.16M | 5.68M | 7.26M | 15.22M | 39.19M | 38.25M |
| Total Current Liabilities | 2.93M | 3.02M | 5.16M | 5.22M | 7.03M | 14.38M | 19.35M | 12.49M |
| Total Non-Current Liabilities | 7.49M | 1,000 | 0 | 455k | 222k | 846k | 37.95M | 50.34M |
| Total Equity | -6.54M | 3.94M | 8.93M | 18.89M | 28.15M | 85.55M | 80M | 58.14M |
| Common Equity | 6k | 7k | 8k | 0 | 0 | 2k | 3k | 3k |
| Retained Earnings | -54.96M | -70.96M | -89.25M | -110.15M | -143.25M | -222.01M | -285.85M | -349.36M |
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