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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 | 23.68M | 23.64M | 21.32M | 18.55M | 14.94M | 13.58M | 15.19M | 12.3M |
| Total Current Assets | 16.3M | 16.38M | 14.19M | 11.28M | 7.97M | 6.84M | 8.63M | 5.94M |
| Cash and Equivalents | 12.23M | 11.73M | 9.52M | 6.5M | 3.97M | 2M | 3.39M | 1.58M |
| Total Non-Current Assets | 14M | 13.82M | 13.6M | 13.68M | 13.39M | 13.02M | 12.72M | 12.32M |
| Total Liabilities | 9.49M | 9.94M | 9.19M | 8.92M | 8.46M | 9.5M | 9.58M | 9.78M |
| Total Current Liabilities | 5.57M | 6.06M | 5.26M | 4.97M | 4.35M | 5.34M | 5.39M | 5.6M |
| Total Non-Current Liabilities | 3.92M | 3.89M | 3.93M | 3.95M | 4.12M | 4.16M | 4.2M | 4.18M |
| Common Equity | 1.63M | 1.64M | 1.67M | 1.68M | 1.7M | 1.73M | 79k | 86k |
| Retained Earnings | -527.96M | -528.37M | -531.18M | -533.88M | -537.96M | -541.23M | -542.71M | -545.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.01M | 13.08M | 12.64M | 13.36M | 18.31M | 23.68M | 14.94M | 14.91M |
| Total Current Assets | 4.77M | 4.94M | 5.54M | 6.2M | 11.31M | 16.3M | 7.97M | 8.71M |
| Cash and Equivalents | 2.59M | 3.25M | 3.29M | 4.59M | 9.7M | 12.23M | 3.97M | 3.77M |
| Total Non-Current Assets | 8.36M | 8.08M | 7.64M | 5.6M | 11.97M | 14.19M | 6.48M | 5.11M |
| Total Liabilities | 5.65M | 5M | 5.01M | 7.76M | 6.33M | 9.49M | 8.46M | 9.8M |
| Total Current Liabilities | 1.25M | 1.86M | 2.01M | 4.42M | 2.52M | 5.57M | 4.35M | 5.67M |
| Total Non-Current Liabilities | 4.4M | 3.14M | 3M | 3.33M | 3.81M | 3.92M | 4.12M | 4.12M |
| Total Equity | 8.36M | 8.08M | 7.64M | 5.6M | 11.97M | 14.19M | 6.48M | 5.11M |
| Common Equity | 889k | 919k | 955k | 1.07M | 1.58M | 1.63M | 1.7M | 141k |
| Retained Earnings | -488.04M | -509.08M | -511.12M | -516.78M | -525.87M | -527.96M | -537.96M | -547.19M |
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