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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.78M | 9.63M | 8.73M | 8.08M | 7.49M | 7M | 6.98M | 7.98M |
| Total Current Assets | 7.41M | 8.71M | 7.85M | 7.26M | 6.68M | 6.19M | 6.17M | 7.2M |
| Cash and Equivalents | 7.09M | 8.49M | 7.7M | 7.05M | 6.41M | 5.94M | 5.99M | 6.91M |
| Total Non-Current Assets | 359k | 1.59M | 1.49M | 1.37M | 383k | 1.3M | 1.28M | 1.21M |
| Total Liabilities | 62.88M | 65.35M | 64.85M | 62.88M | 65.03M | 66.2M | 68.83M | 68.92M |
| Total Current Liabilities | 200k | 230k | 235k | 175k | 327k | 313k | 526k | 319k |
| Total Non-Current Liabilities | 72.94M | 76M | 75.58M | 73.94M | 76.29M | 77.55M | 80.07M | 80.73M |
| Common Equity | 179.52M | 181.98M | 182.06M | 182.51M | 182.67M | 183.04M | 183.87M | 186.37M |
| Retained Earnings | -255.67M | -257.28M | -259.45M | -261.68M | -264.73M | -266.71M | -268.7M | -270.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.28M | 8.26M | 7.43M | 6.1M | 7.96M | 7.78M | 7.49M | 7.22M |
| Total Current Assets | 13.7M | 7.45M | 7.13M | 5.66M | 7.55M | 7.41M | 6.68M | 6.44M |
| Cash and Equivalents | 13.39M | 7.07M | 6.15M | 5.38M | 7.26M | 7.09M | 6.41M | 6.09M |
| Total Non-Current Assets | 19.49M | -24.49M | -39.75M | -46.98M | -50.21M | -55.1M | -57.53M | -64.62M |
| Total Liabilities | 33.79M | 32.75M | 47.18M | 53.08M | 58.17M | 62.88M | 65.03M | 71.83M |
| Total Current Liabilities | 455k | 247k | 346k | 175k | 232k | 200k | 327k | 313k |
| Total Non-Current Liabilities | 40.67M | 40.34M | 55.22M | 62.14M | 67.65M | 72.94M | 76.29M | 84.17M |
| Total Equity | 19.49M | -24.49M | -39.75M | -46.98M | -50.21M | -55.1M | -57.53M | -64.62M |
| Common Equity | 178.74M | 139.69M | 172.96M | 173.1M | 176.22M | 179.52M | 182.67M | 186.77M |
| Retained Earnings | -173.61M | -191.58M | -236.59M | -242.11M | -248.11M | -255.67M | -264.73M | -274.31M |
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