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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 | 9.36M | 8.64M | 11.4M | 11.86M | 10.93M | 10.17M | 10.4M | 9M |
| Total Current Assets | 8.02M | 7.34M | 10.1M | 10.61M | 9.73M | 8.86M | 9.15M | 7.81M |
| Cash and Equivalents | 7.61M | 6.67M | 9.01M | 5.88M | 6.45M | 5.33M | 7.6M | 7.24M |
| Total Non-Current Assets | 1.87M | 1.8M | 1.78M | 1.68M | 1.58M | 1.82M | 1.44M | 1.59M |
| Total Liabilities | 1.08M | 1.08M | 1.2M | 1.07M | 1.37M | 1.58M | 3.24M | 3.05M |
| Total Current Liabilities | 731k | 786k | 952k | 828k | 1.15M | 1.37M | 3.04M | 2.87M |
| Total Non-Current Liabilities | 700k | 294k | 252k | 239k | 226k | 213k | 199k | 186k |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -82.77M | -84.26M | -85.89M | -87.21M | -88.52M | -89.95M | -91.43M | -92.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.79M | 4.16M | 18.64M | 10.94M | 11.12M | 9.36M | 10.93M | 7.62M |
| Total Current Assets | 1.9M | 1.8M | 16.41M | 8.98M | 9.38M | 8.02M | 9.73M | 6.51M |
| Cash and Equivalents | 1.26M | 1.25M | 8.95M | 8.55M | 8.82M | 7.61M | 6.45M | 5.68M |
| Total Non-Current Assets | 2.24M | 2.43M | 16.91M | 9.23M | 9.54M | 8.28M | 9.55M | 5.19M |
| Total Liabilities | 1.54M | 1.73M | 1.73M | 1.72M | 1.58M | 1.08M | 1.37M | 2.43M |
| Total Current Liabilities | 1.54M | 1.53M | 1.64M | 1.3M | 1.08M | 731k | 1.15M | 2.26M |
| Total Non-Current Liabilities | 0 | 390k | 182k | 418k | 751k | 700k | 226k | 172k |
| Total Equity | 2.24M | 2.43M | 16.91M | 9.23M | 9.54M | 8.28M | 9.55M | 5.19M |
| Common Equity | 1,000 | 2k | 3k | 3k | 3k | 3k | 4k | 4k |
| Retained Earnings | -40.33M | -50.01M | -59.51M | -67.99M | -74.87M | -82.77M | -88.52M | -93.72M |
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