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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 | 35M | 35.54M | 35.76M | 35.47M | 34.7M | 32.86M | 32.27M | 30.93M |
| Total Current Assets | 23.57M | 24.1M | 24.13M | 23.36M | 21.62M | 19.22M | 17.98M | 16.63M |
| Cash and Equivalents | 21.36M | 21.33M | 8.31M | 7.66M | 19.06M | 15.36M | 13.69M | 12.87M |
| Total Non-Current Assets | 20.87M | 20.85M | 22.87M | 23.32M | 25.21M | 26.17M | 27.3M | 27.23M |
| Total Liabilities | 2.63M | 2.39M | 2.24M | 1.85M | 2.83M | 1.8M | 1.54M | 1.85M |
| Total Current Liabilities | 2.02M | 1.75M | 1.46M | 1.28M | 2.22M | 1.21M | 978k | 1.28M |
| Total Non-Current Liabilities | 815k | 839k | 1.05M | 812k | 829k | 783k | 748k | 746k |
| Common Equity | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
| Retained Earnings | -32.71M | -31.93M | -31.56M | -31.52M | -33.07M | -33.88M | -34.21M | -35.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.77M | 17.13M | 17.56M | 13.69M | 13.3M | 35M | 34.7M | 28.1M |
| Total Current Assets | 1.69M | 1.56M | 1.9M | 1.28M | 1.81M | 23.57M | 21.62M | 14.08M |
| Cash and Equivalents | 10k | 28k | 57k | 116k | 665k | 21.36M | 19.06M | 11.9M |
| Total Non-Current Assets | 11.34M | 10.38M | 11.43M | 8.47M | 7.19M | 32.37M | 31.87M | 25.52M |
| Total Liabilities | 6.42M | 6.75M | 6.13M | 5.23M | 6.11M | 2.63M | 2.83M | 2.57M |
| Total Current Liabilities | 3.38M | 3.94M | 3.52M | 3.98M | 4.48M | 2.02M | 2.22M | 897k |
| Total Non-Current Liabilities | 4.52M | 4.06M | 3.64M | 1.33M | 2.11M | 815k | 829k | 1.68M |
| Total Equity | 11.34M | 10.38M | 11.43M | 8.47M | 7.19M | 32.37M | 31.87M | 25.52M |
| Common Equity | 697k | 702k | 709k | 724k | 786k | 1.09M | 1.09M | 1.09M |
| Retained Earnings | -25.43M | -26.56M | -25.69M | -29.36M | -32.65M | -32.71M | -33.07M | -39.42M |
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