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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 | 75.49M | 71.23M | 59.76M | 58.2M | 49.01M | 48.39M | 51.71M | 48.39M |
| Total Current Assets | 33.15M | 29.1M | 30.29M | 28.57M | 27.99M | 27.56M | 31.43M | 28.73M |
| Cash and Equivalents | 6.48M | 7.27M | 7.19M | 5.06M | 7.53M | 4.58M | 7.78M | 8.46M |
| Total Non-Current Assets | 43.18M | 43.39M | 30.62M | 30.69M | 22M | 21.81M | 21.16M | 20.52M |
| Total Liabilities | 33.81M | 30.53M | 32.86M | 31.85M | 31.26M | 31.42M | 35.45M | 32.83M |
| Total Current Liabilities | 26.04M | 24.38M | 27.1M | 26.23M | 26.15M | 26.42M | 30.56M | 27.32M |
| Total Non-Current Liabilities | 7.77M | 6.15M | 5.76M | 5.62M | 5.12M | 4.99M | 4.88M | 5.51M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -59.52M | -59.91M | -73.67M | -74.21M | -83.1M | -84.05M | -84.9M | -85.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.23M | 45.89M | 47.06M | 64.29M | 101.32M | 75.49M | 49.01M | 51.3M |
| Total Current Assets | 22.99M | 22.3M | 24.17M | 36.53M | 67.49M | 33.15M | 27.99M | 32.84M |
| Cash and Equivalents | 9.12M | 5.27M | 2.43M | 6.88M | 16M | 6.48M | 7.53M | 6.92M |
| Total Non-Current Assets | 28.28M | 25.21M | 24.42M | 24.94M | 40.55M | 41.68M | 17.75M | 14.68M |
| Total Liabilities | 18.95M | 20.68M | 22.64M | 39.35M | 60.77M | 33.81M | 31.26M | 36.62M |
| Total Current Liabilities | 18.01M | 19.72M | 20.45M | 31.53M | 54.44M | 26.04M | 26.15M | 31.46M |
| Total Non-Current Liabilities | 1.36M | 1.2M | 2.31M | 7.83M | 6.33M | 7.77M | 5.12M | 5.17M |
| Total Equity | 28.28M | 25.21M | 24.42M | 24.94M | 40.55M | 41.68M | 17.75M | 14.68M |
| Common Equity | 83k | 83k | 84k | 84k | 9k | 9k | 9k | 9k |
| Retained Earnings | -65.42M | -68.95M | -70.41M | -70.18M | -59.86M | -59.52M | -83.1M | -87.15M |
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