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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 | 69.98M | 68.47M | 60.1M | 58.35M | 48.66M | 54.73M | 45.19M | 36.22M |
| Total Current Assets | 60.46M | 59.35M | 51.39M | 50.5M | 40.29M | 43.78M | 34.67M | 26.09M |
| Cash and Equivalents | 47.14M | 50.39M | 43.48M | 39.3M | 31.76M | 38.99M | 28.4M | 19.25M |
| Total Non-Current Assets | 9.52M | 9.13M | 8.89M | 7.85M | 8.37M | 10.95M | 10.61M | 10.14M |
| Total Liabilities | 33.28M | 33.62M | 35.12M | 43.01M | 43.16M | 40.32M | 30.41M | 27.92M |
| Total Current Liabilities | 10.59M | 13.36M | 34M | 42.09M | 41.43M | 36.75M | 27.01M | 24.74M |
| Total Non-Current Liabilities | 42.63M | 38.19M | 1.11M | 921k | 1.73M | 3.57M | 3.4M | 3.18M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -548.44M | -550.91M | -561.38M | -573.37M | -584.55M | -587.57M | -589.01M | -596.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.51M | 53.11M | 50M | 86.02M | 75.64M | 91.99M | 60.1M | 45.19M |
| Total Current Assets | 32.43M | 45.36M | 41.74M | 71.83M | 63.06M | 81.74M | 51.39M | 34.67M |
| Cash and Equivalents | 5.4M | 29.38M | 31.64M | 34.92M | 21.31M | 49.84M | 43.48M | 28.4M |
| Total Non-Current Assets | 8.34M | 21.49M | 20M | 22.86M | 40.12M | 57.78M | 24.99M | 14.78M |
| Total Liabilities | 32.17M | 31.63M | 30M | 63.16M | 35.53M | 34.21M | 35.12M | 30.41M |
| Total Current Liabilities | 28.75M | 15.83M | 7.66M | 36.77M | 10.7M | 10.06M | 34M | 27.01M |
| Total Non-Current Liabilities | 3.42M | 28.43M | 42.87M | 46.65M | 44.76M | 44.78M | 1.11M | 3.4M |
| Total Equity | 8.34M | 21.49M | 20M | 22.86M | 40.12M | 57.78M | 24.99M | 14.78M |
| Common Equity | 14k | 15k | 16k | 19k | 20k | 23k | 23k | 23k |
| Retained Earnings | -440.08M | -443.77M | -468.62M | -489.2M | -489.78M | -526.05M | -561.38M | -589.01M |
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