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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 | 16.34M | 15.9M | 13.86M | 12.14M | 10.99M | 9.42M | 8.65M | 7.48M |
| Total Current Assets | 13.95M | 13.52M | 11.49M | 9.79M | 8.65M | 7.09M | 6.33M | 5.13M |
| Cash and Equivalents | 12.76M | 12.48M | 10.7M | 9.58M | 8.11M | 6.65M | 5.99M | 4.85M |
| Total Non-Current Assets | 466k | 448k | 428k | 408k | 386k | 366k | 346k | 412k |
| Total Liabilities | 2.05M | 1.81M | 1.05M | 922k | 957k | 872k | 794k | 983k |
| Total Current Liabilities | 1.79M | 1.54M | 1.03M | 893k | 933k | 839k | 758k | 944k |
| Total Non-Current Liabilities | 261k | 265k | 27k | 29k | 24k | 33k | 36k | 39k |
| Common Equity | 474.18M | 474.3M | 474.43M | 474.54M | 474.85M | 475.34M | 476.15M | 476.25M |
| Retained Earnings | -459.89M | -460.21M | -461.63M | -463.32M | -464.82M | -466.79M | -468.29M | -469.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.61M | 31.14M | 22.13M | 16.68M | 17.23M | 16.34M | 10.99M | 8.93M |
| Total Current Assets | 29.52M | 21.12M | 14.07M | 8.83M | 9.41M | 13.95M | 8.65M | 6.52M |
| Cash and Equivalents | 1.9M | 1.43M | 1.07M | 1.41M | 7.76M | 12.76M | 8.11M | 6.07M |
| Total Non-Current Assets | 40.53M | 29.08M | 21.25M | 12.65M | 15.85M | 14.29M | 10.03M | 4.95M |
| Total Liabilities | 1.08M | 2.06M | 872k | 4.04M | 1.38M | 2.05M | 957k | 3.98M |
| Total Current Liabilities | 1.08M | 2.06M | 872k | 1.07M | 1.13M | 1.79M | 933k | 939k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.98M | 266k | 261k | 24k | 3.04M |
| Total Equity | 40.53M | 29.08M | 21.25M | 12.65M | 15.85M | 14.29M | 10.03M | 4.95M |
| Common Equity | 455.44M | 456.05M | 456.94M | 457.72M | 460.5M | 474.18M | 474.85M | 476.35M |
| Retained Earnings | -414.93M | -426.97M | -435.68M | -445.07M | -444.65M | -459.89M | -464.82M | -471.4M |
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