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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 | 101.37M | 84.98M | 70.43M | 62.6M | 56.59M | 44.55M | 38.99M | 37.48M |
| Total Current Assets | 74.37M | 55.18M | 47.33M | 39.89M | 36.13M | 29.96M | 26.57M | 24.46M |
| Cash and Equivalents | 71.11M | 49.43M | 19.04M | 9.87M | 6.38M | 4.83M | 8.44M | 4.32M |
| Total Non-Current Assets | 27M | 29.8M | 26.76M | 22.7M | 20.46M | 14.59M | 14.88M | 13.02M |
| Total Liabilities | 21.43M | 23.45M | 22.48M | 20M | 19.59M | 17.28M | 18.02M | 18.71M |
| Total Current Liabilities | 12.54M | 10.98M | 10.96M | 9.05M | 9.27M | 8.16M | 9.33M | 9.19M |
| Total Non-Current Liabilities | 8.89M | 12.47M | 11.52M | 10.95M | 10.32M | 9.12M | 8.69M | 9.53M |
| Common Equity | 954k | 832k | 832k | 833k | 833k | 42k | 42k | 42k |
| Retained Earnings | -407.48M | -414.66M | -428.11M | -433.62M | -439.35M | -449.27M | -455.85M | -458.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.81M | 65.24M | 30.58M | 28.72M | 103.13M | 127.27M | 70.43M | 38.99M |
| Total Current Assets | 23.54M | 16.09M | 5.76M | 3.93M | 91.78M | 108.98M | 47.33M | 26.57M |
| Cash and Equivalents | 17.91M | 6.37M | 3.4M | 2.18M | 89.8M | 105.51M | 19.04M | 8.44M |
| Total Non-Current Assets | 64.17M | 45.84M | 13.14M | -2.54M | 80.37M | 99.94M | 47.95M | 20.97M |
| Total Liabilities | 18.64M | 19.4M | 17.45M | 31.26M | 22.76M | 27.33M | 22.48M | 18.02M |
| Total Current Liabilities | 11.77M | 12.5M | 16.66M | 16.22M | 13.48M | 19.83M | 10.96M | 9.33M |
| Total Non-Current Liabilities | 13.37M | 13.4M | 791k | 20.8M | 11.64M | 7.5M | 11.52M | 8.69M |
| Total Equity | 64.17M | 45.84M | 13.14M | -2.54M | 80.37M | 99.94M | 47.95M | 20.97M |
| Common Equity | 188k | 269k | 366k | 499k | 941k | 1.01M | 832k | 42k |
| Retained Earnings | -220.87M | -249.71M | -286.91M | -308.14M | -398.62M | -395.28M | -428.11M | -455.85M |
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