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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 72.29M | 63.73M | 56.37M | 47.75M | 40.64M | 28.08M | 21.36M | 17.46M |
| Total Current Assets | 72.01M | 63.25M | 55.98M | 47.45M | 40.04M | 27.54M | 20.89M | 17.27M |
| Cash and Equivalents | 56.01M | 44.04M | 37.86M | 35.56M | 35.08M | 23.18M | 16.8M | 13.52M |
| Total Non-Current Assets | 283k | 472k | 390k | 304k | 603k | 534k | 463k | 187k |
| Total Liabilities | 12.71M | 11.21M | 12.71M | 12.26M | 13.33M | 10.64M | 11.08M | 12.55M |
| Total Current Liabilities | 6.71M | 5.02M | 6.55M | 6.12M | 7.03M | 4.41M | 4.94M | 6.51M |
| Total Non-Current Liabilities | 12M | 6.19M | 6.17M | 6.14M | 6.3M | 6.23M | 6.15M | 6.04M |
| Common Equity | 82k | 81k | 80k | 79k | 81k | 81k | 81k | 86k |
| Retained Earnings | -127.48M | -134.83M | -143.76M | -152.06M | -161.52M | -171.96M | -179.51M | -186.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 174.75M | 180.7M | 130.94M | 96.79M | 129.03M | 100.31M | 72.29M | 40.64M |
| Total Current Assets | 167.91M | 175.47M | 127.07M | 94.42M | 128.45M | 99.68M | 72.01M | 40.04M |
| Cash and Equivalents | 131.49M | 158.71M | 120.74M | 90.55M | 98.68M | 94.81M | 56.01M | 35.08M |
| Total Non-Current Assets | 129.47M | 151.56M | 115.14M | 78.88M | 116.57M | 88.98M | 59.58M | 27.31M |
| Total Liabilities | 45.28M | 29.14M | 15.8M | 17.91M | 12.46M | 11.34M | 12.71M | 13.33M |
| Total Current Liabilities | 37.91M | 22.03M | 8.85M | 11.83M | 6.46M | 5.13M | 6.71M | 7.03M |
| Total Non-Current Liabilities | 13.66M | 13.22M | 12.99M | 12.08M | 12M | 12.21M | 12M | 6.3M |
| Total Equity | 129.47M | 151.56M | 115.14M | 78.88M | 116.57M | 88.98M | 59.58M | 27.31M |
| Common Equity | 292k | 372k | 373k | 374k | 83k | 83k | 82k | 81k |
| Retained Earnings | -165.51M | -237.46M | -291.01M | -334M | -65.99M | -96.42M | -127.48M | -161.52M |
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