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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 25.01M | 25.39M | 18.69M | 21.01M | 19.22M | 18.91M | 16.56M | 16.37M |
| Total Current Assets | 4.15M | 4.68M | 5.02M | 7.55M | 5.5M | 5.48M | 4.3M | 4.38M |
| Cash and Equivalents | 255k | 261k | 300k | 2.39M | 810k | 201k | 428k | 255k |
| Total Non-Current Assets | 28.39M | 28.39M | 21.3M | 21.03M | 21.57M | 21.31M | 20.07M | 19.73M |
| Total Liabilities | 10.25M | 6.87M | 7.9M | 8.6M | 10.85M | 11.02M | 10.86M | 11.6M |
| Total Current Liabilities | 8.62M | 5.31M | 4.42M | 7.18M | 9.33M | 6.61M | 9.66M | 10.45M |
| Total Non-Current Liabilities | 1.73M | 1.65M | 5.56M | 1.51M | 1.7M | 6.49M | 1.29M | 1.16M |
| Common Equity | 165k | 27k | 37k | 55k | 68k | 11k | 48k | 8k |
| Retained Earnings | -103.22M | -107.94M | -117.48M | -120.29M | -125.27M | -127.57M | -133.79M | -136.52M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.35M | 5.65M | 5.92M | 5.97M | 24.31M | 18.69M | 16.56M |
| Total Current Assets | 3.38M | 2.24M | 2.43M | 2.53M | 7.98M | 5.02M | 4.3M |
| Cash and Equivalents | 358k | 58k | 40k | 135k | 3.65M | 300k | 428k |
| Total Non-Current Assets | -5.02M | -10.1M | -9.03M | -8.62M | 14.09M | 10.79M | 5.7M |
| Total Liabilities | 4.34M | 6.72M | 5.92M | 5.58M | 10.22M | 7.9M | 10.86M |
| Total Current Liabilities | 3.44M | 6.42M | 5.74M | 5.1M | 8.48M | 4.42M | 9.66M |
| Total Non-Current Liabilities | 1.53M | 528k | 278k | 792k | 1.84M | 5.56M | 1.29M |
| Total Equity | -5.02M | -10.1M | -9.03M | -8.62M | 14.09M | 10.79M | 5.7M |
| Common Equity | 431k | 467k | 603k | 52k | 99k | 37k | 48k |
| Retained Earnings | -75.54M | -81.22M | -87.89M | -93.54M | -95.73M | -117.48M | -133.79M |
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