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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 | 40.96M | 42.48M | 37.8M | 35.56M | 30.16M | 34.29M | 36.18M | 32.37M |
| Total Current Assets | 20.53M | 22.59M | 18.3M | 16.38M | 12.06M | 16.67M | 18.1M | 14.74M |
| Cash and Equivalents | 5.74M | 6.37M | 5.78M | 2.93M | 1.97M | 5.05M | 6.98M | 4.44M |
| Total Non-Current Assets | 21.87M | 21.43M | 21.06M | 21.02M | 19.64M | 19.19M | 19.67M | 19.24M |
| Total Liabilities | 9.78M | 13.97M | 12.59M | 13.81M | 11.51M | 14.78M | 17.31M | 15.39M |
| Total Current Liabilities | 9.36M | 13.67M | 12.37M | 13.6M | 11.33M | 14.63M | 16.44M | 14.53M |
| Total Non-Current Liabilities | 497k | 359k | 257k | 283k | 228k | 187k | 891k | 877k |
| Common Equity | 120k | 120k | 120k | 120k | 122k | 138k | 138k | 138k |
| Retained Earnings | -146.04M | -149.27M | -153.08M | -157.06M | -160.5M | -163.88M | -165.05M | -167.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.56M | 38.25M | 28.67M | 30.69M | 35.18M | 44M | 35.56M | 32.37M |
| Total Current Assets | 11.83M | 15.24M | 7.21M | 8.15M | 14.53M | 23.08M | 16.38M | 14.74M |
| Cash and Equivalents | 3.95M | 4.09M | 229k | 373k | 7.89M | 10.48M | 2.93M | 4.44M |
| Total Non-Current Assets | 11.53M | 14.09M | 11.03M | 12.54M | 25.29M | 32.81M | 21.75M | 16.98M |
| Total Liabilities | 16.04M | 24.16M | 17.63M | 18.15M | 9.89M | 11.19M | 13.81M | 15.39M |
| Total Current Liabilities | 11.97M | 21.4M | 14.1M | 15.68M | 8.73M | 10.66M | 13.6M | 14.53M |
| Total Non-Current Liabilities | 4.07M | 3.04M | 4.61M | 2.47M | 1.26M | 631k | 283k | 877k |
| Total Equity | 11.53M | 14.09M | 11.03M | 12.54M | 25.29M | 32.81M | 21.75M | 16.98M |
| Common Equity | 25k | 29k | 33k | 52k | 98k | 119k | 120k | 138k |
| Retained Earnings | -117.52M | -120.58M | -126.47M | -130.96M | -136.35M | -143.95M | -157.06M | -167.45M |
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