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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 ($) | ||
| Total Assets | 10.49M | 9.72M | 9.05M | 13.05M | 11.64M | 11.02M | 10.25M | 8.99M |
| Total Current Assets | 10.4M | 9.62M | 8.95M | 12.91M | 11.57M | 10.96M | 10.18M | 8.92M |
| Cash and Equivalents | 9.84M | 9.07M | 8.73M | 12.25M | 11.37M | 4.67M | 159k | 200k |
| Total Non-Current Assets | 88k | 97k | 98k | 137k | 71k | 69k | 68k | 66k |
| Total Liabilities | 1.43M | 1.21M | 1.17M | 1.2M | 1.3M | 1.58M | 1.95M | 1.49M |
| Total Current Liabilities | 490k | 293k | 269k | 312k | 436k | 732k | 1.12M | 678k |
| Total Non-Current Liabilities | 938k | 920k | 902k | 884k | 866k | 848k | 830k | 812k |
| Common Equity | 10k | 10k | 10k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.26M | -3.87M | -4.53M | -5.51M | -7.17M | -8.08M | -9.09M | -9.75M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.64M | 855k | 494k | 1.43M | 10.49M | 11.64M | 7.75M |
| Total Current Assets | 321k | 626k | 484k | 1.43M | 10.4M | 11.57M | 7.68M |
| Cash and Equivalents | 295k | 337k | 112k | 1.13M | 9.84M | 11.37M | 3.52M |
| Total Non-Current Assets | 1.2M | 407k | -23k | 1.28M | 9.06M | 10.34M | 6.18M |
| Total Liabilities | 38k | 48k | 117k | 146k | 1.43M | 1.3M | 1.57M |
| Total Current Liabilities | 38k | 48k | 117k | 142k | 490k | 436k | 775k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8k | 938k | 866k | 794k |
| Total Equity | 1.2M | 407k | -23k | 1.28M | 9.06M | 10.34M | 6.18M |
| Common Equity | 5k | 2k | 2k | 8k | 10k | 0 | 0 |
| Retained Earnings | -673k | -1.64M | -2.66M | -5.76M | -3.26M | -7.17M | -10.87M |
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