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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 | 24.81M | 22.2M | 19.16M | 20.23M | 17.54M | 28.41M | 25.25M | 21.83M |
| Total Current Assets | 12.67M | 10.07M | 6.99M | 8.08M | 5.4M | 16.29M | 13.14M | 9.74M |
| Cash and Equivalents | 556k | 1.19M | 1.12M | 310k | 749k | 189k | 94k | 298k |
| Total Non-Current Assets | 12.15M | 12.13M | 12.17M | 12.15M | 12.14M | 12.12M | 12.11M | 12.09M |
| Total Liabilities | 1.17M | 2.58M | 3.04M | 1.9M | 2.85M | 14.4M | 13.75M | 5.72M |
| Total Current Liabilities | 1.04M | 2.47M | 2.9M | 1.78M | 2.77M | 1.63M | 2.43M | 5.7M |
| Total Non-Current Liabilities | 156k | 145k | 140k | 123k | 76k | 12.78M | 11.32M | 20k |
| Common Equity | 102.21M | 102.31M | 102.44M | 108.34M | 108.45M | 108.52M | 110.71M | 112.59M |
| Retained Earnings | -78.56M | -82.68M | -86.32M | -90.01M | -93.76M | -95.43M | -99.97M | -97.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.09M | 10.89M | 7.81M | 10.89M | 36.84M | 24.81M | 17.54M | 17.86M |
| Total Current Assets | 3.19M | 9.32M | 6.67M | 10.31M | 36.84M | 12.67M | 5.4M | 5.82M |
| Cash and Equivalents | 73k | 438k | 182k | 517k | 18.62M | 556k | 749k | 2.68M |
| Total Non-Current Assets | 3.39M | 9.11M | 5.83M | 9.36M | 34.58M | 23.65M | 14.7M | 12.37M |
| Total Liabilities | 1.7M | 1.77M | 1.97M | 1.53M | 2.26M | 1.17M | 2.85M | 5.09M |
| Total Current Liabilities | 1.7M | 1.77M | 1.97M | 1.53M | 2.26M | 1.04M | 2.77M | 4.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 156k | 76k | 100k |
| Total Equity | 3.39M | 9.11M | 5.83M | 9.36M | 34.58M | 23.65M | 14.7M | 12.37M |
| Common Equity | 100.89M | 112.4M | 121.56M | 128.92M | 171.74M | 102.21M | 108.45M | 147k |
| Retained Earnings | -97.48M | -103.29M | -115.7M | -119.58M | -137.16M | -78.56M | -93.76M | -101.98M |
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