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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 | 16.39M | 20.61M | 16.87M | 15.96M | 17.31M | 15.35M | 13.13M | 11.24M |
| Total Current Assets | 8.34M | 12.9M | 9.47M | 8.71M | 10.66M | 8.9M | 6.9M | 5.12M |
| Cash and Equivalents | 4.18M | 8.5M | 4.21M | 2.6M | 4.43M | 2.15M | 903k | 96k |
| Total Non-Current Assets | 8.61M | 8.26M | 7.91M | 7.81M | 7.14M | 6.91M | 6.66M | 6.51M |
| Total Liabilities | 7.51M | 6.1M | 5.41M | 5.97M | 7.98M | 7.76M | 9.16M | 11.9M |
| Total Current Liabilities | 6.78M | 5.43M | 4.46M | 5.19M | 4.97M | 4.9M | 8.56M | 11.13M |
| Total Non-Current Liabilities | 733k | 669k | 1.31M | 1.03M | 5.55M | 5.29M | 839k | 1.18M |
| Common Equity | 34k | 37k | 37k | 40k | 41k | 41k | 43k | 43k |
| Retained Earnings | -90.64M | -96.64M | -102.39M | -107.54M | -112.33M | -116.06M | -121.67M | -127.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 355k | 241k | 408k | 426k | 9.23M | 16.39M | 17.31M | 9.9M |
| Total Current Assets | 293k | 194k | 350k | 382k | 2.24M | 8.34M | 10.66M | 3.98M |
| Cash and Equivalents | 62k | 18k | 7k | 23k | 380k | 4.18M | 4.43M | 380k |
| Total Non-Current Assets | 40k | -73k | -3k | -219k | -9.35M | 8.87M | 9.32M | -5.61M |
| Total Liabilities | 315k | 314k | 411k | 645k | 9.33M | 7.51M | 7.98M | 15.5M |
| Total Current Liabilities | 290k | 300k | 405k | 643k | 5.42M | 6.78M | 4.97M | 14.75M |
| Total Non-Current Liabilities | 50k | 28k | 12k | 4k | 5.82M | 733k | 5.55M | 1.21M |
| Total Equity | 40k | -73k | -3k | -219k | -9.35M | 8.87M | 9.32M | -5.61M |
| Common Equity | 209k | 243k | 245k | 346k | 63k | 34k | 41k | 44k |
| Retained Earnings | -169k | -316k | -248k | -726k | -61.59M | -90.64M | -112.33M | -133.34M |
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