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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 ($) | ||
| Total Assets | 117.86M | 109.78M | 103.91M | 93.32M | 88.84M | 85.39M | 167.9M | 159.29M |
| Total Current Assets | 99.37M | 98.28M | 93.75M | 92.49M | 88.55M | 85.17M | 77.44M | 70.44M |
| Cash and Equivalents | 46.93M | 31.81M | 44.58M | 46.71M | 22.65M | 21.63M | 20.75M | 21.81M |
| Total Non-Current Assets | 18.86M | 11.88M | 10.56M | 833k | 294k | 218k | 90.69M | 89.09M |
| Total Liabilities | 6.33M | 5.25M | 3.32M | 3.12M | 1.95M | 2.25M | 82.82M | 85.12M |
| Total Current Liabilities | 5.95M | 4.95M | 3.07M | 3.12M | 1.95M | 2.25M | 9.57M | 9.84M |
| Total Non-Current Liabilities | 419k | 320k | 248k | 0 | 0 | 0 | 86.67M | 88.8M |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 36k | 43k | 43k |
| Retained Earnings | -274.8M | -282.73M | -288.26M | -300.51M | -305.4M | -310.75M | -319.64M | -330.79M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.72M | 72.88M | 124.37M | 189.47M | 133.23M | 103.91M | 167.9M |
| Total Current Assets | 7.54M | 72.58M | 106.06M | 137.86M | 111.67M | 93.75M | 77.44M |
| Cash and Equivalents | 7.34M | 24.87M | 51.21M | 66.84M | 69.72M | 44.58M | 20.75M |
| Total Non-Current Assets | -20.28M | -32.63M | 115.48M | 172.26M | 118.59M | 100.59M | 85.08M |
| Total Liabilities | 10.82M | 1.46M | 8.89M | 17.2M | 14.64M | 3.32M | 82.82M |
| Total Current Liabilities | 1.76M | 1.46M | 8.89M | 17M | 14.22M | 3.07M | 9.57M |
| Total Non-Current Liabilities | 16.23M | 0 | 0 | 208k | 420k | 248k | 86.67M |
| Total Equity | -20.28M | -32.63M | 115.48M | 172.26M | 118.59M | 100.59M | 85.08M |
| Common Equity | 3k | 3k | 27k | 29k | 30k | 36k | 43k |
| Retained Earnings | -20.35M | -32.83M | -69.81M | -146.65M | -236.6M | -288.26M | -319.64M |
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