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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.45M | 60.21M | 57.64M | 51.8M | 50.96M | 49.7M | 47.77M | 44.99M |
| Total Current Assets | 56.28M | 52.48M | 50.51M | 44.89M | 44.23M | 43.11M | 41.14M | 38.48M |
| Cash and Equivalents | 31.02M | 26.88M | 24.48M | 25.63M | 14.04M | 10.97M | 7.24M | 8.48M |
| Total Non-Current Assets | 8.16M | 7.73M | 7.13M | 8.34M | 6.73M | 6.59M | 6.63M | 8.41M |
| Total Liabilities | 10.1M | 9.02M | 9.6M | 8.14M | 7.79M | 9.08M | 9.14M | 8.02M |
| Total Current Liabilities | 7.68M | 6.83M | 7.63M | 6.27M | 6.06M | 7.49M | 7.71M | 6.71M |
| Total Non-Current Liabilities | 2.42M | 2.19M | 1.97M | 1.87M | 1.73M | 1.59M | 1.42M | 1.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -289.31M | -291.83M | -294.57M | -300.1M | -301.86M | -304.88M | -306.85M | -309.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.9M | 36.65M | 28.81M | 23.6M | 20.65M | 68.12M | 51.8M | 44.99M |
| Total Current Assets | 13.26M | 26.52M | 22.03M | 16.79M | 16.52M | 59.66M | 44.89M | 38.48M |
| Cash and Equivalents | 9.05M | 2.8M | 2.01M | 1.74M | 5.19M | 36.23M | 25.63M | 8.48M |
| Total Non-Current Assets | 12.64M | 17.63M | 10.29M | 9.23M | 10M | 56.63M | 43.65M | 36.98M |
| Total Liabilities | 7.26M | 19.02M | 18.52M | 14.38M | 10.65M | 11.49M | 8.14M | 8.02M |
| Total Current Liabilities | 5.21M | 18.99M | 12.64M | 13.21M | 8.85M | 9M | 6.27M | 6.71M |
| Total Non-Current Liabilities | 4.1M | 60k | 11.77M | 1.16M | 2.07M | 2.49M | 1.87M | 1.3M |
| Total Equity | 12.64M | 17.63M | 10.29M | 9.23M | 10M | 56.63M | 43.65M | 36.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -209.3M | -219.85M | -234.53M | -252.57M | -270.15M | -286.53M | -300.1M | -309.23M |
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