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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.13M | 53.7M | 51.12M | 55.56M | 76.53M | 72.74M | 72.32M | 75.94M |
| Total Current Assets | 28.68M | 30.37M | 27.95M | 32.27M | 53.52M | 29.82M | 29.29M | 34.66M |
| Cash and Equivalents | 9.35M | 8.46M | 9.45M | 7.64M | 17.98M | 7.23M | 3.65M | 4.3M |
| Total Non-Current Assets | 24.44M | 23.33M | 23.17M | 25.1M | 23.01M | 42.92M | 43.03M | 44.26M |
| Total Liabilities | 39.19M | 38.97M | 35.11M | 38.98M | 58.88M | 54.03M | 52.58M | 56.4M |
| Total Current Liabilities | 33.15M | 32.59M | 29.23M | 31.67M | 40.56M | 33.67M | 32.95M | 38.74M |
| Total Non-Current Liabilities | 6.19M | 6.53M | 6.02M | 7.45M | 29.46M | 27.25M | 25.32M | 22.6M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -24.11M | -23.39M | -22.28M | -21.85M | -20.99M | -20.15M | -19.1M | -19.37M |
| Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.64M | 15.56M | 14.11M | 31.7M | 39.36M | 35.73M | 55.56M | 75.94M |
| Total Current Assets | 8.17M | 9.28M | 7.84M | 17.62M | 21.14M | 19.33M | 32.27M | 34.66M |
| Cash and Equivalents | 821k | 1.24M | 601k | 2.62M | 2.01M | 2.59M | 7.64M | 4.3M |
| Total Non-Current Assets | -4.42M | 1.71M | 662k | 8.92M | 11.86M | 14.26M | 16.58M | 19.54M |
| Total Liabilities | 19.06M | 13.84M | 13.44M | 22.78M | 27.49M | 21.47M | 38.98M | 56.4M |
| Total Current Liabilities | 17.44M | 12.36M | 12.11M | 20.03M | 21.78M | 18.35M | 31.67M | 38.74M |
| Total Non-Current Liabilities | 1.62M | 1.9M | 1.34M | 3.15M | 7.08M | 3.27M | 7.45M | 22.6M |
| Total Equity | -4.42M | 1.71M | 662k | 8.92M | 11.86M | 14.26M | 16.58M | 19.54M |
| Common Equity | 14.14M | 6k | 6k | 14k | 14k | 7k | 7k | 8k |
| Retained Earnings | -35.65M | -33.29M | -34.16M | -29.24M | -26.38M | -24.97M | -21.85M | -19.37M |
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