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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 | 15.57M | 30.42M | 26.94M | 21.82M | 19.44M | 19.03M | 26.86M | 69.19M |
| Total Current Assets | 15.55M | 30.15M | 26.73M | 21.66M | 19.33M | 18.95M | 26.86M | 68.17M |
| Cash and Equivalents | 14.92M | 29.75M | 23.77M | 18.39M | 14.96M | 12.4M | 13.27M | 51.18M |
| Total Non-Current Assets | 14k | 264k | 211k | 159k | 106k | 53k | 6k | 1.02M |
| Total Liabilities | 7.03M | 27.62M | 29.51M | 29.16M | 29.16M | 29.56M | 38.49M | 66.18M |
| Total Current Liabilities | 3.04M | 2.93M | 4.61M | 4.02M | 3.78M | 3.91M | 7.55M | 9.84M |
| Total Non-Current Liabilities | 7.98M | 49.38M | 49.54M | 49.8M | 50.07M | 50.35M | 60.65M | 86.08M |
| Common Equity | 140.92M | 141.31M | 142.59M | 142.8M | 143.35M | 143.56M | 144.31M | 144.93M |
| Retained Earnings | -188.25M | -196.34M | -203.2M | -209.25M | -214.7M | -216.56M | -219.25M | -206.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.97M | 28.4M | 22.95M | 14.15M | 31.42M | 22.41M | 26.94M | 26.86M |
| Total Current Assets | 3.97M | 28.4M | 22.95M | 13.88M | 31.42M | 22.39M | 26.73M | 26.86M |
| Cash and Equivalents | 3.93M | 28.26M | 22.78M | 13.65M | 30.34M | 21.1M | 23.77M | 13.27M |
| Total Non-Current Assets | 3.57M | 26.76M | 21.31M | 11.88M | 29.07M | 15.77M | -2.57M | -11.62M |
| Total Liabilities | 402k | 1.64M | 1.64M | 2.27M | 2.35M | 6.64M | 29.51M | 38.49M |
| Total Current Liabilities | 402k | 1.64M | 1.64M | 2.27M | 2.35M | 1.65M | 4.61M | 7.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 9.98M | 49.54M | 60.65M |
| Total Equity | 3.57M | 26.76M | 21.31M | 11.88M | 29.07M | 15.77M | -2.57M | -11.62M |
| Common Equity | 74.52M | 103.05M | 106.39M | 106.39M | 140.73M | 140.8M | 142.59M | 144.31M |
| Retained Earnings | -114.32M | -121.37M | -131.26M | -144.03M | -162.14M | -179.49M | -203.2M | -219.25M |
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