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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 ($) | ||
| Total Assets | 20.1M | 17.98M | 14.56M | 12.16M | 10.16M | 13.74M | 13.3M | 17.05M |
| Total Current Assets | 19.19M | 16.61M | 13.31M | 11.05M | 9.22M | 12.91M | 12.63M | 16.04M |
| Cash and Equivalents | 15.52M | 12.94M | 10.24M | 7.42M | 5.35M | 9.26M | 6.01M | 6.91M |
| Total Non-Current Assets | 1.18M | 1.37M | 1.26M | 1.11M | 1.14M | 824k | 667k | 1.01M |
| Total Liabilities | 4.69M | 5.11M | 4.21M | 4.34M | 3.8M | 4.1M | 4.48M | 6.03M |
| Total Current Liabilities | 4.28M | 4.65M | 3.88M | 4.11M | 3.6M | 3.93M | 4.34M | 5.78M |
| Total Non-Current Liabilities | 403k | 454k | 330k | 222k | 201k | 170k | 140k | 253k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 3k |
| Retained Earnings | -78.06M | -80.88M | -83.79M | -86.62M | -88.78M | -91.43M | -92.44M | -94.47M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.98M | 8.28M | 6.6M | 14.71M | 20.1M | 10.16M | 14.58M |
| Total Current Assets | 13.85M | 7.87M | 6.15M | 14.45M | 19.19M | 9.22M | 13.65M |
| Cash and Equivalents | 12.96M | 6.54M | 4.47M | 12.24M | 15.52M | 5.35M | 6.87M |
| Total Non-Current Assets | 12.45M | 6.43M | 1.83M | 11.57M | 15.41M | 6.36M | 8.99M |
| Total Liabilities | 1.53M | 1.86M | 4.77M | 3.15M | 4.69M | 3.8M | 5.59M |
| Total Current Liabilities | 1.49M | 1.86M | 3.88M | 2.87M | 4.28M | 3.6M | 5.48M |
| Total Non-Current Liabilities | 44k | 0 | 1.78M | 275k | 403k | 201k | 115k |
| Total Equity | 12.45M | 6.43M | 1.83M | 11.57M | 15.41M | 6.36M | 8.99M |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | -34.97M | -45.29M | -56.13M | -67.69M | -78.06M | -88.78M | -96.93M |
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