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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 38.38M | 32.51M | 49.13M | 42.49M | 33.24M | 27.27M | 32.05M | 34.11M |
| Total Current Assets | 29.85M | 24.36M | 41.72M | 35.75M | 27.3M | 22.07M | 27.58M | 27.95M |
| Cash and Equivalents | 26.93M | 22.47M | 39.52M | 32.57M | 24.05M | 18.9M | 24.77M | 24.92M |
| Total Non-Current Assets | 8.53M | 9.75M | 7.4M | 6.74M | 5.94M | 6.53M | 4.47M | 6.17M |
| Total Liabilities | 10.84M | 9.46M | 24.22M | 27.42M | 30.69M | 29.58M | 20.15M | 18.13M |
| Total Current Liabilities | 9.7M | 8.43M | 23.39M | 26.68M | 30.22M | 29.38M | 19.98M | 15.98M |
| Total Non-Current Liabilities | 1.14M | 1.04M | 826k | 732k | 464k | 199k | 177k | 2.15M |
| Common Equity | 37k | 41k | 13.67M | 13.67M | 13.67M | 18.67M | 44.33M | 55.97M |
| Retained Earnings | -83.15M | -98.08M | -114.32M | -125.7M | -139.91M | -150.74M | -168.85M | -179.85M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03M | 2.2M | 59M | 32.51M | 27.27M |
| Total Current Assets | 391k | 1.44M | 57.3M | 24.36M | 22.07M |
| Cash and Equivalents | 156k | 111k | 53.66M | 22.47M | 18.9M |
| Total Non-Current Assets | -5.31M | -13.52M | 54.74M | 23.05M | -2.31M |
| Total Liabilities | 6.34M | 15.71M | 4.26M | 9.46M | 29.58M |
| Total Current Liabilities | 6.34M | 15.71M | 4.26M | 8.43M | 29.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.04M | 199k |
| Total Equity | -5.31M | -13.52M | 54.74M | 23.05M | -2.31M |
| Common Equity | 10k | 10k | 35k | 41k | 18.67M |
| Retained Earnings | -5.55M | -13.83M | -41.9M | -98.08M | -150.74M |
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