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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 | 41.52M | 40.61M | 41.66M | 44.49M | 53.1M | 65.54M | 93.55M | 99.14M |
| Total Current Assets | 26.02M | 25.11M | 26.01M | 28.84M | 29.86M | 14.5M | 52.7M | 57.39M |
| Cash and Equivalents | 21.56M | 20.09M | 19.22M | 17.7M | 16.41M | 13.67M | 6.53M | 3.05M |
| Total Non-Current Assets | 15.5M | 15.5M | 15.65M | 15.65M | 23.24M | 51.04M | 40.85M | 41.75M |
| Total Liabilities | 4.37M | 4.38M | 6.43M | 10.38M | 13.05M | 18.41M | 45.26M | 53.25M |
| Total Current Liabilities | 367k | 380k | 429k | 391k | 57k | 420k | 305k | 277k |
| Total Non-Current Liabilities | 8M | 8M | 12M | 19.98M | 25.98M | 35.97M | 89.91M | 105.94M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 14k | 14k |
| Retained Earnings | -37.54M | -38.47M | -39.46M | -40.59M | -34.65M | -27.57M | -26.51M | -28.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.15M | 61.2M | 70.94M | 75.09M | 58.82M | 39.72M | 41.66M | 93.55M |
| Total Current Assets | 43.49M | 30.09M | 35.93M | 34.44M | 51.82M | 26.72M | 26.01M | 52.7M |
| Cash and Equivalents | 11.96M | 10.8M | 7.43M | 3.97M | 23.64M | 23.47M | 19.22M | 6.53M |
| Total Non-Current Assets | 42.74M | 43.01M | 43.5M | 45.99M | 33.78M | 36.37M | 35.24M | 48.29M |
| Total Liabilities | 30.41M | 18.2M | 27.45M | 29.1M | 25.05M | 3.35M | 6.43M | 45.26M |
| Total Current Liabilities | 412k | 199k | 465k | 106k | 1.05M | 851k | 429k | 305k |
| Total Non-Current Liabilities | 59.99M | 36M | 53.96M | 57.98M | 48M | 5M | 12M | 89.91M |
| Total Equity | 42.74M | 43.01M | 43.5M | 45.99M | 33.78M | 36.37M | 35.24M | 48.29M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 14k |
| Retained Earnings | -21.76M | -25.77M | -29.33M | -10.09M | -22.38M | -38.33M | -39.46M | -26.51M |
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