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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.72M | 22.97M | 22.03M | 21.67M | 20.84M | 22.11M | 26.76M | 25.71M |
| Total Current Assets | 7.24M | 6.13M | 5.25M | 4.91M | 3.99M | 5.28M | 9.94M | 8.9M |
| Cash and Equivalents | 346k | 244k | 316k | 440k | 496k | 168k | 200k | 141k |
| Total Non-Current Assets | 165k | 149k | 130k | 236k | 199k | 186k | 170k | 155k |
| Total Liabilities | 671k | 738k | 388k | 338k | 469k | 512k | 807k | 412k |
| Total Current Liabilities | 532k | 609k | 263k | 213k | 274k | 327k | 632k | 247k |
| Total Non-Current Liabilities | 139k | 129k | 125k | 125k | 195k | 185k | 175k | 165k |
| Common Equity | 648k | 648k | 648k | 648k | 649k | 692k | 796k | 796k |
| Retained Earnings | -52.17M | -53.22M | -53.89M | -54.27M | -55.31M | -56.6M | -57.64M | -58.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.61M | 30.4M | 27.9M | 24.53M | 23.8M | 23.62M | 22.03M | 26.76M |
| Total Current Assets | 16.8M | 14.61M | 12.14M | 8.76M | 8.05M | 7.16M | 5.25M | 9.94M |
| Cash and Equivalents | 119k | 214k | 117k | 574k | 605k | 462k | 316k | 200k |
| Total Non-Current Assets | 17.49M | 30.13M | 27.09M | 24.13M | 23.5M | 23.18M | 21.65M | 25.95M |
| Total Liabilities | 126k | 266k | 813k | 401k | 299k | 436k | 388k | 807k |
| Total Current Liabilities | 126k | 141k | 688k | 269k | 174k | 276k | 263k | 632k |
| Total Non-Current Liabilities | 0 | 125k | 125k | 139k | 125k | 160k | 125k | 175k |
| Total Equity | 17.49M | 30.13M | 27.09M | 24.13M | 23.5M | 23.18M | 21.65M | 25.95M |
| Common Equity | 387k | 584k | 582k | 581k | 581k | 620k | 648k | 796k |
| Retained Earnings | -39.4M | -40.34M | -43.37M | -46.65M | -47.59M | -49.96M | -53.89M | -57.64M |
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