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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.17M | 68.65M | 58.28M | 50.77M | 43.2M | 36.73M | 29.14M | 23.86M |
| Total Current Assets | 74.79M | 67.29M | 57.92M | 50.08M | 42.49M | 36.06M | 28.5M | 23.26M |
| Cash and Equivalents | 70.63M | 37.14M | 11.24M | 15.83M | 14.93M | 6.7M | 6.4M | 6.38M |
| Total Non-Current Assets | 1.38M | 1.36M | 365k | 698k | 703k | 670k | 637k | 602k |
| Total Liabilities | 7.63M | 7.68M | 5.79M | 5.59M | 6.2M | 6.68M | 6.22M | 8.11M |
| Total Current Liabilities | 7.63M | 7.68M | 5.49M | 4.83M | 5.15M | 5.2M | 6.12M | 8.06M |
| Total Non-Current Liabilities | 0 | 0 | 306k | 758k | 1.05M | 1.48M | 99k | 50k |
| Common Equity | 56k | 57k | 59k | 59k | 59k | 3k | 3k | 3k |
| Retained Earnings | -146.9M | -158.3M | -169.79M | -178.75M | -188.62M | -197.78M | -206.17M | -214.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.5M | 46.24M | 31.32M | 21.74M | 118.81M | 93.59M | 68.65M | 36.73M |
| Total Current Assets | 24.3M | 46.08M | 31.21M | 20.79M | 118M | 92.85M | 67.29M | 36.06M |
| Cash and Equivalents | 8.91M | 15.82M | 28.26M | 20.05M | 116.74M | 90.77M | 37.14M | 6.7M |
| Total Non-Current Assets | 19.89M | 38.26M | 26.11M | 14.31M | 112.95M | 88.12M | 60.97M | 30.05M |
| Total Liabilities | 4.61M | 7.98M | 5.21M | 7.43M | 5.86M | 5.47M | 7.68M | 6.68M |
| Total Current Liabilities | 4.61M | 7.98M | 5.21M | 7.34M | 5.86M | 5.47M | 7.68M | 5.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 91k | 0 | 0 | 0 | 1.48M |
| Total Equity | 19.89M | 38.26M | 26.11M | 14.31M | 112.95M | 88.12M | 60.97M | 30.05M |
| Common Equity | 16k | 22k | 24k | 15k | 49k | 49k | 57k | 3k |
| Retained Earnings | -531.2M | -561.64M | -600.06M | -65.57M | -82.8M | -114.13M | -158.3M | -197.78M |
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