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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 | 19.81M | 19.07M | 16.51M | 15.28M | 13.7M | 12.27M | 11.15M | 10.58M |
| Total Current Assets | 18.93M | 18.23M | 15.71M | 14.52M | 12.97M | 11.58M | 10.5M | 9.97M |
| Cash and Equivalents | 14.76M | 13.26M | 10.96M | 9.81M | 8.72M | 2.28M | 3.7M | 2.17M |
| Total Non-Current Assets | 901k | 837k | 798k | 763k | 732k | 676k | 638k | 600k |
| Total Liabilities | 3.6M | 4.3M | 3.84M | 4.1M | 3.7M | 3.02M | 3.45M | 3.59M |
| Total Current Liabilities | 3.1M | 3.83M | 3.39M | 3.68M | 3.3M | 2.65M | 3.11M | 3.28M |
| Total Non-Current Liabilities | 517k | 489k | 462k | 435k | 407k | 376k | 345k | 315k |
| Common Equity | 68k | 68k | 69k | 69k | 69k | 70k | 70k | 71k |
| Retained Earnings | -107.7M | -109.61M | -112.46M | -114.44M | -116.41M | -117.72M | -119.93M | -121.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.55M | 15.63M | 6.4M | 6.56M | 19.57M | 19.81M | 13.7M | 11.37M |
| Total Current Assets | 12.71M | 12.02M | 5.86M | 6.09M | 18.56M | 18.93M | 12.97M | 10.79M |
| Cash and Equivalents | 3.6M | 2.64M | 743k | 1.52M | 14.22M | 14.76M | 8.72M | 2.98M |
| Total Non-Current Assets | 8.54M | 7.5M | 1.53M | 1.63M | 16.11M | 16.22M | 10.01M | 8.01M |
| Total Liabilities | 5.02M | 8.13M | 4.87M | 4.93M | 3.46M | 3.6M | 3.7M | 3.36M |
| Total Current Liabilities | 5.02M | 6.73M | 4.87M | 4.93M | 2.88M | 3.1M | 3.3M | 3.08M |
| Total Non-Current Liabilities | 0 | 1.4M | 0 | 0 | 614k | 517k | 407k | 282k |
| Total Equity | 8.54M | 7.5M | 1.53M | 1.63M | 16.11M | 16.22M | 10.01M | 8.01M |
| Common Equity | 32k | 35k | 36k | 50k | 64k | 68k | 69k | 76k |
| Retained Earnings | -73.38M | -78.57M | -86M | -93.52M | -100.89M | -107.7M | -116.41M | -123.34M |
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