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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.51M | 129.24M | 108.33M | 96.9M | 101.67M | 87.5M | 71.94M | 56.43M |
| Total Current Assets | 115.33M | 122.41M | 98.94M | 68.18M | 71.42M | 79.43M | 64.44M | 50.83M |
| Cash and Equivalents | 69.97M | 64.86M | 58.48M | 24.67M | 31.41M | 35.67M | 36.01M | 18.23M |
| Total Non-Current Assets | 6.19M | 12.37M | 14.99M | 34.11M | 30.25M | 8.08M | 7.5M | 8.69M |
| Total Liabilities | 95.03M | 100.87M | 102.78M | 110.71M | 117.86M | 101.5M | 82.75M | 62.43M |
| Total Current Liabilities | 94.47M | 100.31M | 102.29M | 110.25M | 116.74M | 100.88M | 82.24M | 62.01M |
| Total Non-Current Liabilities | 562k | 562k | 494k | 459k | 1.11M | 622k | 511k | 426k |
| Common Equity | 31k | 31k | 31k | 30k | 33k | 33k | 34k | 36k |
| Retained Earnings | -163.34M | -160.22M | -182.18M | -200.97M | -213.36M | -213.1M | -213.54M | -214.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.35M | 46.26M | 118.44M | 101.84M | 96.9M | 56.43M | 21.39M | 9.28M |
| Total Current Assets | 47.87M | 43.74M | 113.18M | 95.64M | 68.18M | 50.83M | 19.23M | 8.25M |
| Cash and Equivalents | 41.06M | 26.72M | 84.86M | 59.91M | 24.67M | 18.23M | 9.73M | 2.44M |
| Total Non-Current Assets | -100.56M | -124.92M | 84.32M | 38.91M | -13.8M | -6M | 1.13M | -390k |
| Total Liabilities | 149.91M | 171.18M | 34.12M | 62.93M | 110.71M | 62.43M | 20.25M | 9.67M |
| Total Current Liabilities | 10.28M | 14.82M | 33.24M | 62.33M | 110.25M | 62.01M | 19.56M | 9.43M |
| Total Non-Current Liabilities | 142.81M | 156.37M | 878k | 596k | 459k | 426k | 698k | 239k |
| Total Equity | -100.56M | -124.92M | 84.32M | 38.91M | -13.8M | -6M | 1.13M | -390k |
| Common Equity | 9k | 9k | 32k | 31k | 30k | 36k | 48k | 48k |
| Retained Earnings | -101.03M | -126.9M | -116.75M | -153.6M | -200.97M | -214.84M | -214.33M | -216.92M |
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