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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 | 13.78M | 13.53M | 13.67M | 13.46M | 14.98M | 18.1M | 16.08M | 15.29M |
| Total Current Assets | 13.07M | 12.96M | 13.02M | 12.93M | 13.7M | 12.43M | 10.45M | 9.93M |
| Cash and Equivalents | 10.78M | 8.13M | 4.4M | 3.89M | 10.09M | 6.69M | 5.11M | 5.21M |
| Total Non-Current Assets | 1.05M | 865k | 893k | 725k | 1.47M | 5.97M | 5.97M | 5.67M |
| Total Liabilities | 1.07M | 778k | 1.06M | 1.01M | 1.14M | 4.36M | 2.22M | 2.02M |
| Total Current Liabilities | 1.04M | 764k | 968k | 949k | 1.09M | 4.27M | 2.15M | 1.96M |
| Total Non-Current Liabilities | 37k | 14k | 87k | 60k | 46k | 83k | 77k | 54k |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -49.95M | -49.91M | -49.9M | -49.99M | -48.68M | -48.97M | -48.69M | -48.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.47M | 11.83M | 9.61M | 9.33M | 10.02M | 13.78M | 14.98M | 15.06M |
| Total Current Assets | 9.39M | 10.68M | 8.26M | 7.83M | 8.5M | 13.07M | 13.7M | 9.33M |
| Cash and Equivalents | 6.01M | 7.77M | 6.1M | 5.81M | 6.12M | 10.78M | 10.09M | 4.3M |
| Total Non-Current Assets | 9.6M | 11.13M | 8.99M | 8.57M | 8.84M | 12.71M | 13.85M | 13.03M |
| Total Liabilities | 873k | 703k | 627k | 761k | 1.18M | 1.07M | 1.14M | 2.03M |
| Total Current Liabilities | 873k | 703k | 627k | 687k | 1.04M | 1.04M | 1.09M | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 74k | 140k | 37k | 46k | 659k |
| Total Equity | 9.6M | 11.13M | 8.99M | 8.57M | 8.84M | 12.71M | 13.85M | 13.03M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 9k | 9k | 12k |
| Retained Earnings | -50.71M | -49.45M | -48.83M | -49.28M | -49.17M | -49.95M | -48.68M | -49.46M |
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