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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 | 20.65M | 18.28M | 21.33M | 20.09M | 19.39M | 19.75M | 17.61M | 15.92M |
| Total Current Assets | 14.96M | 13.19M | 12.48M | 11.48M | 10.88M | 10.97M | 8.45M | 6.93M |
| Cash and Equivalents | 7.28M | 3.65M | 4M | 3.9M | 4.18M | 5.85M | 4.45M | 4.02M |
| Total Non-Current Assets | 6.95M | 5.09M | 10.12M | 8.61M | 9.76M | 8.78M | 9.16M | 9M |
| Total Liabilities | 17.26M | 17M | 15.82M | 15.83M | 16.06M | 14.74M | 14.98M | 12.66M |
| Total Current Liabilities | 6.35M | 15.48M | 10.69M | 10.97M | 11.51M | 10.47M | 10.99M | 8.89M |
| Total Non-Current Liabilities | 20.15M | 1.52M | 8.87M | 4.86M | 4.55M | 4.27M | 4M | 3.77M |
| Common Equity | 12k | 13k | 28k | 31k | 1,000 | 2k | 2k | 3k |
| Retained Earnings | -264.66M | -256.83M | -259.52M | -262.76M | -266.19M | -271.28M | -273.54M | -277.15M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.93M | 51.11M | 14.61M | 15.21M | 20.86M | 20.65M | 19.39M | 11.23M |
| Total Current Assets | 11.18M | 11.45M | 8.63M | 9.86M | 15.3M | 14.96M | 10.88M | 5.18M |
| Cash and Equivalents | 3.62M | 3.51M | 2.4M | 3.16M | 7.16M | 7.28M | 4.18M | 2M |
| Total Non-Current Assets | 30.84M | 33.21M | 6.73M | 916k | 5.87M | 3.4M | 3.32M | -3.58M |
| Total Liabilities | 16.1M | 17.9M | 7.88M | 14.3M | 14.99M | 17.26M | 16.06M | 14.82M |
| Total Current Liabilities | 4.52M | 5.46M | 6.37M | 6.69M | 6.14M | 6.35M | 11.51M | 11.76M |
| Total Non-Current Liabilities | 15.08M | 19.14M | 1.52M | 12.54M | 15.47M | 20.15M | 4.55M | 3.05M |
| Total Equity | 30.84M | 33.21M | 6.73M | 916k | 5.87M | 3.4M | 3.32M | -3.58M |
| Common Equity | 10k | 11k | 22k | 3k | 9k | 12k | 1,000 | 4k |
| Retained Earnings | -185.36M | -187.64M | -227.44M | -236.93M | -253.28M | -264.66M | -266.19M | -284.17M |
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