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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.69M | 48.02M | 45.65M | 44.96M | 42.29M | 40.98M | 36.94M | 34.95M |
| Total Current Assets | 42.25M | 41.93M | 39.44M | 38.35M | 35.77M | 34.7M | 30.97M | 27.34M |
| Cash and Equivalents | 23.85M | 20.62M | 17.97M | 15.86M | 13.92M | 11.05M | 9.82M | 7.98M |
| Total Non-Current Assets | 6.86M | 6.1M | 6.2M | 6.61M | 6.99M | 6.28M | 5.97M | 7.61M |
| Total Liabilities | 25.39M | 26.7M | 26.21M | 26.88M | 25.06M | 25.1M | 23.49M | 22.89M |
| Total Current Liabilities | 12.65M | 12.59M | 12.35M | 13.63M | 12.45M | 13.16M | 12.24M | 10.35M |
| Total Non-Current Liabilities | 12.74M | 14.11M | 13.86M | 13.25M | 12.61M | 11.93M | 11.25M | 12.54M |
| Common Equity | 168k | 168k | 169k | 169k | 169k | 169k | 171k | 172k |
| Retained Earnings | -62.17M | -64.56M | -66.8M | -68.57M | -69.72M | -71.56M | -74.33M | -76.08M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.14M | 41.65M | 41.67M | 34.81M | 27.97M | 48.69M | 42.29M | 34.44M |
| Total Current Assets | 45.87M | 39.45M | 39.62M | 30.55M | 25.36M | 42.25M | 35.77M | 27.45M |
| Cash and Equivalents | 23.75M | 21.71M | 21.19M | 12.65M | 11.63M | 23.85M | 13.92M | 7.03M |
| Total Non-Current Assets | 39.16M | 30.52M | 29.96M | 22.71M | 17.37M | 23.3M | 17.23M | 9.52M |
| Total Liabilities | 8.98M | 11.12M | 11.71M | 12.11M | 10.6M | 25.39M | 25.06M | 24.91M |
| Total Current Liabilities | 8.46M | 10.39M | 11.09M | 9.78M | 8.68M | 12.65M | 12.45M | 12.97M |
| Total Non-Current Liabilities | 523k | 732k | 623k | 2.33M | 3.17M | 12.74M | 12.61M | 11.94M |
| Total Equity | 39.16M | 30.52M | 29.96M | 22.71M | 17.37M | 23.3M | 17.23M | 9.52M |
| Common Equity | 124k | 126k | 145k | 147k | 148k | 168k | 169k | 172k |
| Retained Earnings | -16.12M | -28.99M | -41.8M | -50.62M | -56.94M | -62.17M | -69.72M | -79.04M |
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