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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 | 64.82M | 61.71M | 57.19M | 58.89M | 57.97M | 55.38M | 54.39M | 51.96M |
| Total Current Assets | 59.77M | 56.65M | 52.36M | 49.37M | 48.96M | 47.14M | 46.64M | 44.92M |
| Cash and Equivalents | 44.5M | 42.46M | 25.53M | 21.16M | 13.45M | 9.92M | 16.62M | 20.89M |
| Total Non-Current Assets | 5.05M | 5.06M | 4.83M | 9.53M | 9.01M | 8.25M | 7.76M | 7.04M |
| Total Liabilities | 4.66M | 4.11M | 1.2M | 1.9M | 2.86M | 2.32M | 1.73M | 1.53M |
| Total Current Liabilities | 4.11M | 4.01M | 1.07M | 812k | 1.61M | 1.23M | 751k | 650k |
| Total Non-Current Liabilities | 554k | 102k | 128k | 1.09M | 1.26M | 1.09M | 974k | 883k |
| Common Equity | 238k | 239k | 238k | 237k | 239k | 239k | 238k | 236k |
| Retained Earnings | -6.43M | -9.04M | -10.83M | -10M | -12.06M | -14.26M | -14.76M | -17.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.6M | 57.29M | 60.27M | 55.08M | 51.19M | 64.82M | 57.97M | 52.28M |
| Total Current Assets | 56.14M | 54.94M | 55.55M | 48.76M | 44.99M | 59.77M | 48.96M | 45.67M |
| Cash and Equivalents | 50.92M | 53.1M | 18.68M | 22.59M | 25.51M | 44.5M | 13.45M | 16.9M |
| Total Non-Current Assets | 52.87M | 54.41M | 58.21M | 53.51M | 49.16M | 60.16M | 55.11M | 50.69M |
| Total Liabilities | 4.73M | 2.88M | 2.06M | 1.57M | 2.03M | 4.66M | 2.86M | 1.59M |
| Total Current Liabilities | 4.73M | 2.88M | 2.06M | 1.57M | 2.03M | 4.11M | 1.61M | 823k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 554k | 1.26M | 762k |
| Total Equity | 52.87M | 54.41M | 58.21M | 53.51M | 49.16M | 60.16M | 55.11M | 50.69M |
| Common Equity | 238k | 238k | 237k | 240k | 241k | 238k | 239k | 235k |
| Retained Earnings | -9.7M | -10.22M | -7.1M | -12.64M | -17.19M | -6.43M | -12.06M | -16.99M |
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