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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 | 55.28M | 50.24M | 50.85M | 42.87M | 38.19M | 41.94M | 39.63M | 38.75M |
| Total Current Assets | 49.35M | 43.78M | 44.27M | 33.88M | 28.96M | 31.96M | 28.15M | 27.78M |
| Cash and Equivalents | 29.97M | 21.61M | 19.55M | 9.96M | 4.18M | 6.53M | 6.93M | 7.81M |
| Total Non-Current Assets | 7M | 7.7M | 5.91M | 10.99M | 13.51M | 14.7M | 17.86M | 17.01M |
| Total Liabilities | 30.08M | 29.64M | 29.24M | 29.01M | 33.3M | 33.79M | 32.29M | 32.86M |
| Total Current Liabilities | 13.84M | 13.11M | 13.95M | 13.76M | 17.81M | 19M | 18.38M | 19.78M |
| Total Non-Current Liabilities | 29.84M | 30.2M | 28.02M | 28.04M | 28.58M | 27.28M | 25.81M | 24.39M |
| Common Equity | 188k | 155k | 7k | 7k | 8k | 26k | 1,000 | 2k |
| Retained Earnings | -267.53M | -272.31M | -277.92M | -286.31M | -296.17M | -302.02M | -306.89M | -311.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.94M | 42.98M | 38.52M | 31.85M | 41.03M | 55.28M | 38.19M | 35.1M |
| Total Current Assets | 33.99M | 36.05M | 33.31M | 27.02M | 35.11M | 49.35M | 28.96M | 24.86M |
| Cash and Equivalents | 8.92M | 11.65M | 8.04M | 5.79M | 17.56M | 29.97M | 4.18M | 6.57M |
| Total Non-Current Assets | 22.07M | 29.26M | 11.09M | 377k | 10.03M | 25.21M | 4.89M | -247k |
| Total Liabilities | 19.88M | 13.72M | 27.43M | 27.51M | 31M | 30.08M | 33.3M | 33.15M |
| Total Current Liabilities | 18.01M | 13.37M | 15.97M | 25.78M | 11.22M | 13.84M | 17.81M | 19.66M |
| Total Non-Current Liabilities | 1.86M | 354k | 22.3M | 1.73M | 35.96M | 29.84M | 28.58M | 25.26M |
| Total Equity | 22.07M | 29.26M | 11.09M | 377k | 10.03M | 25.21M | 4.89M | -247k |
| Common Equity | 68k | 102k | 21k | 31k | 216k | 188k | 8k | 3k |
| Retained Earnings | -178.33M | -195.18M | -216.69M | -234.55M | -251.38M | -267.53M | -296.17M | -316.8M |
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