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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 | 147.45M | 135.87M | 134.65M | 131.69M | 121.33M | 123.93M | 183.37M | 176.37M |
| Total Current Assets | 110.41M | 99.34M | 98.58M | 95.88M | 85.07M | 87.39M | 54.33M | 48.35M |
| Cash and Equivalents | 87.39M | 41.33M | 18.21M | 16.44M | 9.81M | 9.92M | 13.85M | 15.18M |
| Total Non-Current Assets | 37.04M | 36.54M | 36.21M | 35.81M | 36.25M | 36.54M | 129.19M | 128.02M |
| Total Liabilities | 6.63M | 6.3M | 8.54M | 7.73M | 5.51M | 7.82M | 56.82M | 53.83M |
| Total Current Liabilities | 6.44M | 6.13M | 8.4M | 7.61M | 5.51M | 7.7M | 17.88M | 16.77M |
| Total Non-Current Liabilities | 190k | 167k | 145k | 123k | 0 | 121k | 73.17M | 69.48M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 20k | 20k |
| Retained Earnings | -42.9M | -46.37M | -46.69M | -53.09M | -57.25M | -60.12M | -64.26M | -71.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.48M | 9.76M | 25.06M | 56.64M | 60.33M | 140.99M | 134.65M | 183.37M |
| Total Current Assets | 10.18M | 8.81M | 15.96M | 27.14M | 32.86M | 115.11M | 98.58M | 54.33M |
| Cash and Equivalents | 7.04M | 5.12M | 8.91M | 18.85M | 10.52M | 84.68M | 18.21M | 13.85M |
| Total Non-Current Assets | 7.81M | 6.22M | 18.46M | 44.86M | 49.97M | 131.38M | 126.11M | 126.55M |
| Total Liabilities | 3.67M | 3.54M | 6.6M | 11.78M | 10.35M | 9.61M | 8.54M | 56.82M |
| Total Current Liabilities | 3.67M | 3.54M | 4.23M | 6.11M | 10.03M | 9.37M | 8.4M | 17.88M |
| Total Non-Current Liabilities | 0 | 0 | 2.37M | 5.67M | 326k | 236k | 145k | 73.17M |
| Total Equity | 7.81M | 6.22M | 18.46M | 44.86M | 49.97M | 131.38M | 126.11M | 126.55M |
| Common Equity | 2.32M | 1.32M | 12k | 15k | 15k | 18k | 18k | 20k |
| Retained Earnings | -28.26M | -30.36M | -30.28M | -33.43M | -35.63M | -35.25M | -46.69M | -64.26M |
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