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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 ($) | ||||
| Total Assets | 28.58M | 25.53M | 23.12M | 20.03M | 16.9M | 13.87M | 14.31M | 14.85M |
| Total Current Assets | 25.63M | 22.73M | 20.33M | 17.29M | 14.13M | 11.33M | 12.03M | 10.23M |
| Cash and Equivalents | 24.78M | 21.77M | 19.12M | 16.01M | 12.96M | 10.16M | 10.71M | 8.69M |
| Total Non-Current Assets | 4.54M | 4.39M | 4.42M | 4.28M | 4.25M | 3.92M | 3.54M | 5.79M |
| Total Liabilities | 2.25M | 2.04M | 2.18M | 2.03M | 1.65M | 1.51M | 1.44M | 4.41M |
| Total Current Liabilities | 1.69M | 1.63M | 1.87M | 1.81M | 1.53M | 1.41M | 1.38M | 2.19M |
| Total Non-Current Liabilities | 552k | 407k | 318k | 218k | 126k | 99k | 56k | 4.39M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 15k | 16k |
| Retained Earnings | -82.74M | -85.62M | -88.26M | -91.24M | -94.13M | -97.08M | -99.97M | -103.97M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.65M | 7.61M | 28.58M | 16.9M | 27.76M |
| Total Current Assets | 8.04M | 3.86M | 25.63M | 14.13M | 23.18M |
| Cash and Equivalents | 6.42M | 3.32M | 24.78M | 12.96M | 21.72M |
| Total Non-Current Assets | -45.37M | -51.82M | 26.33M | 15.24M | 18.35M |
| Total Liabilities | 2.68M | 4.08M | 2.25M | 1.65M | 9.4M |
| Total Current Liabilities | 1.29M | 2.89M | 1.69M | 1.53M | 3.05M |
| Total Non-Current Liabilities | 1.45M | 1.41M | 552k | 126k | 10.61M |
| Total Equity | -45.37M | -51.82M | 26.33M | 15.24M | 18.35M |
| Common Equity | 27k | 27k | 12k | 12k | 22k |
| Retained Earnings | -68.29M | -75.2M | -82.74M | -94.13M | -108.38M |
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