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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 | 62.03M | 58.49M | 60.54M | 65.65M | 61.08M | 52.9M | 57.52M | 57.78M |
| Total Current Assets | 35.89M | 34.77M | 38.04M | 42.87M | 39.51M | 32.62M | 37.43M | 38.19M |
| Cash and Equivalents | 24.65M | 18.6M | 13.91M | 10.94M | 18.09M | 13.89M | 10.77M | 11.46M |
| Total Non-Current Assets | 26.15M | 23.72M | 40.63M | 22.79M | 21.57M | 20.29M | 36.6M | 19.59M |
| Total Liabilities | 9.89M | 14.78M | 19.43M | 32.53M | 32.14M | 19.5M | 26.09M | 30.52M |
| Total Current Liabilities | 6M | 11.14M | 15.76M | 18.99M | 28.38M | 15.69M | 22.42M | 26.86M |
| Total Non-Current Liabilities | 3.89M | 3.63M | 3.88M | 23.7M | 4.52M | 4.95M | 4.96M | 5.18M |
| Common Equity | 238k | 238k | 238k | 250k | 250k | 308k | 308k | 308k |
| Retained Earnings | -102.09M | -109.69M | -112.47M | -111.91M | -116.34M | -121.53M | -123.64M | -127.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 187.67M | 165.24M | 150.69M | 127.61M | 103.38M | 74.04M | 60.54M | 57.52M |
| Total Current Assets | 75.73M | 77.11M | 77.03M | 65.62M | 58.59M | 42.86M | 38.04M | 37.43M |
| Cash and Equivalents | 14.62M | 22.01M | 28.73M | 26.27M | 40.96M | 25.38M | 13.91M | 10.77M |
| Total Non-Current Assets | 170.88M | 141.25M | 117.02M | 103.17M | 90.97M | 62.48M | 41.11M | 31.43M |
| Total Liabilities | 16.78M | 23.99M | 33.67M | 24.44M | 12.4M | 11.56M | 19.43M | 26.09M |
| Total Current Liabilities | 15M | 17.81M | 27.29M | 18.26M | 7.44M | 7.59M | 15.76M | 22.42M |
| Total Non-Current Liabilities | 1.79M | 11.33M | 12.48M | 6.28M | 5.01M | 3.98M | 3.88M | 4.96M |
| Total Equity | 170.88M | 141.25M | 117.02M | 103.17M | 90.97M | 62.48M | 41.11M | 31.43M |
| Common Equity | 217k | 218k | 230k | 233k | 235k | 237k | 238k | 308k |
| Retained Earnings | 29.27M | -2.02M | -34.52M | -49.73M | -62.93M | -92.02M | -112.47M | -123.64M |
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