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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.4M | 14.83M | 16.01M | 12.85M | 9.03M | 5.36M | 3.93M | 3.88M |
| Total Current Assets | 11.33M | 9.89M | 11.22M | 8.21M | 7.15M | 3.59M | 2.25M | 2.28M |
| Cash and Equivalents | 5.36M | 3.75M | 4.41M | 3.47M | 3.13M | 1.82M | 751k | 776k |
| Total Non-Current Assets | 5.19M | 5.05M | 4.9M | 4.74M | 1.97M | 1.84M | 1.74M | 1.66M |
| Total Liabilities | 5.85M | 5.94M | 7.45M | 5.82M | 5.72M | 5.2M | 4.54M | 2.81M |
| Total Current Liabilities | 4.26M | 4.42M | 6.07M | 4.57M | 4.28M | 3.92M | 3.61M | 1.98M |
| Total Non-Current Liabilities | 1.59M | 1.51M | 1.38M | 1.24M | 1.44M | 1.27M | 932k | 821k |
| Common Equity | 3.63M | 3.63M | 2.8M | 2.04M | 2.06M | 1.81M | 19k | 55k |
| Retained Earnings | -158.15M | -159.89M | -163.92M | -165.68M | -174.85M | -178.44M | -180.03M | -182.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.38M | 10.08M | 9.36M | 11.22M | 15.24M | 23.98M | 16.4M | 9.03M |
| Total Current Assets | 14.47M | 9M | 8.61M | 9.38M | 14.24M | 13.17M | 11.33M | 7.15M |
| Cash and Equivalents | 9.51M | 3.2M | 3.18M | 6.94M | 11.95M | 7.5M | 5.36M | 3.13M |
| Total Non-Current Assets | 7.1M | 2.59M | 4.95M | 973k | 12.32M | 10.17M | 10.55M | 3.31M |
| Total Liabilities | 8.28M | 7.49M | 4.41M | 10.25M | 2.92M | 13.81M | 5.85M | 5.72M |
| Total Current Liabilities | 4.32M | 4.98M | 3.85M | 5.69M | 2.83M | 3.44M | 4.26M | 4.28M |
| Total Non-Current Liabilities | 3.96M | 2.51M | 560k | 4.56M | 87k | 10.37M | 1.59M | 1.44M |
| Total Equity | 7.1M | 2.59M | 4.95M | 973k | 12.32M | 10.17M | 10.55M | 3.31M |
| Common Equity | 153k | 154k | 171k | 279k | 418k | 1.16M | 3.63M | 2.06M |
| Retained Earnings | -103.67M | -111.07M | -114.98M | -125.02M | -136.06M | -141.89M | -158.15M | -174.85M |
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