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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.3M | 39.72M | 45.13M | 42M | 36.71M | 31.18M | 38.98M | 32.02M |
| Total Current Assets | 40.41M | 38.85M | 44.59M | 41.51M | 36.27M | 30.75M | 38.33M | 31.5M |
| Cash and Equivalents | 40.04M | 38.55M | 44.05M | 41.1M | 35.9M | 20.44M | 37.13M | 30.44M |
| Total Non-Current Assets | 893k | 874k | 534k | 486k | 437k | 437k | 762k | 621k |
| Total Liabilities | 1.26M | 1.51M | 2.29M | 3.18M | 3.76M | 6.3M | 3.67M | 3.33M |
| Total Current Liabilities | 1.26M | 1.51M | 2.29M | 3.18M | 3.76M | 6.3M | 3.67M | 3.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 15k | 15k | 21k | 21k | 21k | 21k | 36k | 36k |
| Retained Earnings | -75.73M | -78.77M | -82.17M | -87.04M | -93.8M | -102.69M | -118.52M | -125.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.35M | 92.07M | 103.08M | 28.16M | 61.24M | 43.31M | 42M | 38.98M |
| Total Current Assets | 32.46M | 90.63M | 97.75M | 22.96M | 59.9M | 42.52M | 41.51M | 38.33M |
| Cash and Equivalents | 5.51M | 35.93M | 40.81M | 8.99M | 58.77M | 42.04M | 41.1M | 37.13M |
| Total Non-Current Assets | -124.42M | 71.08M | 58.15M | 10.85M | 58.98M | 41.55M | 38.82M | 35.31M |
| Total Liabilities | 159.77M | 20.99M | 44.94M | 17.31M | 2.26M | 1.76M | 3.18M | 3.67M |
| Total Current Liabilities | 14.38M | 17.33M | 16.53M | 13.2M | 2.26M | 1.76M | 3.18M | 3.67M |
| Total Non-Current Liabilities | 159.17M | 7.29M | 54.6M | 4.11M | 0 | 0 | 0 | 0 |
| Total Equity | -124.42M | 71.08M | 58.15M | 10.85M | 58.98M | 41.55M | 38.82M | 35.31M |
| Common Equity | 15k | 20k | 23k | 23k | 13k | 15k | 21k | 36k |
| Retained Earnings | -128M | -166.93M | -215.88M | -279.4M | -51.46M | -73.17M | -87.04M | -118.52M |
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