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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 ($) | ||
| Total Assets | 66.06M | 58.43M | 62.07M | 64.09M | 61.29M | 58.64M | 64.38M | 56.13M |
| Total Current Assets | 44.76M | 37.27M | 34.56M | 36.9M | 34.52M | 34.76M | 40.95M | 33.23M |
| Cash and Equivalents | 22.77M | 18.61M | 12.01M | 7.33M | 8.56M | 4.77M | 1.11M | 693k |
| Total Non-Current Assets | 21.31M | 21.16M | 28.82M | 28.56M | 28.1M | 25.34M | 24.85M | 24.16M |
| Total Liabilities | 19.81M | 20.93M | 27.33M | 33.84M | 34.56M | 34.48M | 44.31M | 37.54M |
| Total Current Liabilities | 18.18M | 18.97M | 24.26M | 30.9M | 31.82M | 31.95M | 42.11M | 35.48M |
| Total Non-Current Liabilities | 1.63M | 1.96M | 3.08M | 2.93M | 2.74M | 2.53M | 2.2M | 2.06M |
| Common Equity | 12k | 12k | 12k | 12k | 13k | 13k | 14k | 14k |
| Retained Earnings | -25.28M | -33.94M | -38.12M | -43.26M | -48.71M | -52.07M | -56.8M | -58.94M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.97M | 5.75M | 7.41M | 8.16M | 74.16M | 62.07M | 64.38M |
| Total Current Assets | 4.3M | 3.95M | 4M | 5.25M | 59.48M | 34.56M | 40.95M |
| Cash and Equivalents | 1.66M | 1.18M | 449k | 184k | 34.59M | 12.01M | 1.11M |
| Total Non-Current Assets | -1.36M | -3.83M | -5.01M | -7.41M | 48.17M | 34.73M | 20.07M |
| Total Liabilities | 6.33M | 9.57M | 12.42M | 15.57M | 25.99M | 27.33M | 44.31M |
| Total Current Liabilities | 6.03M | 9.57M | 12.32M | 14.55M | 25.01M | 24.26M | 42.11M |
| Total Non-Current Liabilities | 600k | 0 | 99k | 2.04M | 983k | 3.08M | 2.2M |
| Total Equity | -1.36M | -3.83M | -5.01M | -7.41M | 48.17M | 34.73M | 20.07M |
| Common Equity | 25k | 25k | 28k | 5k | 11k | 12k | 14k |
| Retained Earnings | -4.64M | -8.54M | -16.89M | -21.96M | -22.84M | -38.12M | -56.8M |
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