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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 | 26.73M | 22.14M | 28.99M | 24.83M | 24.03M | 22.93M | 21.87M | 20.14M |
| Total Current Assets | 21.6M | 17.36M | 24.54M | 20.84M | 20.4M | 19.67M | 18.95M | 17.79M |
| Cash and Equivalents | 21.18M | 12.12M | 12.9M | 12.64M | 12.59M | 14.81M | 14.48M | 13.76M |
| Total Non-Current Assets | 1.12M | 906k | 871k | 808k | 822k | 647k | 581k | 509k |
| Total Liabilities | 6.42M | 5.6M | 5.75M | 5.37M | 5.86M | 4.53M | 4.39M | 4.25M |
| Total Current Liabilities | 2.91M | 2.44M | 2.97M | 2.95M | 3.81M | 2.9M | 3.14M | 3.39M |
| Total Non-Current Liabilities | 6.49M | 5.84M | 5.15M | 4.48M | 3.8M | 3.06M | 2.35M | 1.64M |
| Common Equity | 24k | 24k | 26k | 26k | 26k | 27k | 28k | 28k |
| Retained Earnings | -183.3M | -188.31M | -193.47M | -198.51M | -203.09M | -207.91M | -212.27M | -216.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.88M | 17.81M | 19.36M | 15.24M | 39.4M | 36.06M | 26.73M | 24.03M |
| Total Current Assets | 26.81M | 17.73M | 19.29M | 15M | 38.07M | 29.01M | 21.6M | 20.4M |
| Cash and Equivalents | 26.72M | 17.37M | 18.93M | 14.87M | 37.94M | 28.7M | 21.18M | 12.59M |
| Total Non-Current Assets | 25.85M | 16.86M | 17.75M | 13.77M | 37.35M | 28.38M | 20.31M | 18.17M |
| Total Liabilities | 1.03M | 949k | 1.61M | 1.47M | 2.05M | 7.68M | 6.42M | 5.86M |
| Total Current Liabilities | 1.03M | 949k | 1.61M | 1.47M | 1.45M | 2.75M | 2.91M | 3.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 602k | 9.08M | 6.49M | 3.8M |
| Total Equity | 25.85M | 16.86M | 17.75M | 13.77M | 37.35M | 28.38M | 20.31M | 18.17M |
| Common Equity | 12k | 12k | 15k | 17k | 22k | 23k | 24k | 26k |
| Retained Earnings | -96M | -109.07M | -121.96M | -135.26M | -150.14M | -165.85M | -183.3M | -203.09M |
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