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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 | 23.98M | 24.79M | 21.54M | 22.38M | 16.4M | 14.83M | 16.01M | 12.85M |
| Total Current Assets | 13.17M | 12.48M | 9.46M | 10.61M | 11.33M | 9.89M | 11.22M | 8.21M |
| Cash and Equivalents | 7.5M | 5.64M | 3.93M | 3.87M | 5.36M | 3.75M | 4.41M | 3.47M |
| Total Non-Current Assets | 11M | 12.5M | 12.25M | 11.98M | 5.19M | 5.05M | 4.9M | 4.74M |
| Total Liabilities | 13.81M | 7.05M | 5.8M | 8.59M | 5.85M | 5.94M | 7.45M | 5.82M |
| Total Current Liabilities | 3.44M | 4.78M | 3.66M | 3.71M | 4.26M | 4.42M | 6.07M | 4.57M |
| Total Non-Current Liabilities | 10.37M | 2.26M | 2.14M | 4.88M | 1.59M | 1.51M | 1.38M | 1.24M |
| Common Equity | 1.16M | 1.12M | 1.11M | 1.22M | 3.63M | 3.63M | 2.8M | 2.04M |
| Retained Earnings | -141.89M | -142M | -144.15M | -149.95M | -158.15M | -159.89M | -163.92M | -165.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.38M | 10.08M | 9.36M | 11.22M | 15.24M | 23.98M | 16.4M | 9.03M |
| Total Current Assets | 14.47M | 9M | 8.61M | 9.38M | 14.24M | 13.17M | 11.33M | 7.15M |
| Cash and Equivalents | 9.51M | 3.2M | 3.18M | 6.94M | 11.95M | 7.5M | 5.36M | 3.13M |
| Total Non-Current Assets | 7.1M | 2.59M | 4.95M | 973k | 12.32M | 10.17M | 10.55M | 3.31M |
| Total Liabilities | 8.28M | 7.49M | 4.41M | 10.25M | 2.92M | 13.81M | 5.85M | 5.72M |
| Total Current Liabilities | 4.32M | 4.98M | 3.85M | 5.69M | 2.83M | 3.44M | 4.26M | 4.28M |
| Total Non-Current Liabilities | 3.96M | 2.51M | 560k | 4.56M | 87k | 10.37M | 1.59M | 1.44M |
| Total Equity | 7.1M | 2.59M | 4.95M | 973k | 12.32M | 10.17M | 10.55M | 3.31M |
| Common Equity | 153k | 154k | 171k | 279k | 418k | 1.16M | 3.63M | 2.06M |
| Retained Earnings | -103.67M | -111.07M | -114.98M | -125.02M | -136.06M | -141.89M | -158.15M | -174.85M |
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