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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 | 67M | 59.05M | 58.29M | 54.4M | 50.42M | 49.51M | 46.3M | 42.23M |
| Total Current Assets | 37M | 29.72M | 29.99M | 27.15M | 24.2M | 24.38M | 22.25M | 19.08M |
| Cash and Equivalents | 18.66M | 9.45M | 9.19M | 11.9M | 9.84M | 9.27M | 9.99M | 7.88M |
| Total Non-Current Assets | 32.64M | 32.28M | 31.12M | 30.01M | 28.91M | 27.68M | 26.5M | 25.66M |
| Total Liabilities | 24.17M | 16.8M | 16.28M | 14.58M | 12.12M | 12.43M | 10.54M | 10.82M |
| Total Current Liabilities | 21.86M | 14.73M | 14.37M | 12.9M | 10.66M | 11.21M | 9.51M | 9.99M |
| Total Non-Current Liabilities | 2.32M | 2.06M | 1.91M | 1.68M | 1.46M | 1.23M | 1.02M | 825k |
| Common Equity | 108.14M | 109.19M | 110.25M | 111.28M | 112.62M | 113.6M | 114.17M | 115.3M |
| Retained Earnings | -59.96M | -61.57M | -62.87M | -66.09M | -68.95M | -71.16M | -73.04M | -78.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.06M | 56.3M | 52.91M | 54.73M | 54.93M | 66.39M | 54.4M | 42.23M |
| Total Current Assets | 50.81M | 46.08M | 43.09M | 45.11M | 45.43M | 35.49M | 27.15M | 19.08M |
| Cash and Equivalents | 45.16M | 15.03M | 13.62M | 13.2M | 38.17M | 14.51M | 11.9M | 7.88M |
| Total Non-Current Assets | 45.03M | 46.23M | 45.15M | 47.9M | 47.74M | 44.17M | 39.83M | 31.41M |
| Total Liabilities | 11.03M | 10.07M | 7.76M | 6.82M | 7.19M | 22.22M | 14.58M | 10.82M |
| Total Current Liabilities | 9.24M | 9.73M | 7.51M | 6.76M | 6.86M | 19.89M | 12.9M | 9.99M |
| Total Non-Current Liabilities | 3.13M | 343k | 249k | 63k | 329k | 4.55M | 1.68M | 825k |
| Total Equity | 45.03M | 46.23M | 45.15M | 47.9M | 47.74M | 44.17M | 39.83M | 31.41M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 100.36M | 106.97M | 111.28M | 115.3M |
| Retained Earnings | -43.55M | -42.41M | -44.99M | -44.07M | -47.35M | -57.43M | -66.09M | -78.52M |
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