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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.08M | 75.87M | 76.34M | 55.63M | 53.69M | 54.08M | 55.34M | 56.16M |
| Total Current Assets | 10.82M | 10.96M | 11.6M | 12.35M | 13.16M | 14.05M | 15.62M | 17.29M |
| Cash and Equivalents | 5.69M | 4.88M | 4.82M | 5.48M | 3.69M | 4.2M | 7.74M | 10.35M |
| Total Non-Current Assets | 68.21M | 67.8M | 67.72M | 46.6M | 41.4M | 40.88M | 40.47M | 39.54M |
| Total Liabilities | 10.27M | 9.98M | 10.11M | 14.18M | 12.79M | 13.01M | 11.65M | 11.55M |
| Total Current Liabilities | 9.64M | 9.46M | 7.92M | 10.39M | 9.18M | 9.64M | 10.1M | 10.26M |
| Total Non-Current Liabilities | 792k | 660k | 4.05M | 6.57M | 6.33M | 5.94M | 2.3M | 1.9M |
| Common Equity | 22k | 23k | 23k | 26k | 26k | 26k | 26k | 26k |
| Retained Earnings | -53.75M | -54.65M | -55.35M | -87.95M | -89.69M | -90.23M | -88.53M | -88.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.53M | 3.45M | 4.55M | 7.78M | 30.71M | 77.15M | 55.63M | 56.16M |
| Total Current Assets | 2.05M | 2.54M | 3.33M | 5.73M | 19.78M | 11.56M | 12.35M | 17.29M |
| Cash and Equivalents | 619k | 1.28M | 1.85M | 4.18M | 17.58M | 7.47M | 5.48M | 10.35M |
| Total Non-Current Assets | 515k | 1.34M | 2M | 4.39M | 25.76M | 65.93M | 41.46M | 44.61M |
| Total Liabilities | 3.02M | 2.11M | 2.55M | 3.4M | 4.94M | 11.22M | 14.18M | 11.55M |
| Total Current Liabilities | 1.99M | 2.07M | 2.01M | 2.89M | 2.56M | 10.57M | 10.39M | 10.26M |
| Total Non-Current Liabilities | 1.99M | 51k | 654k | 596k | 4.31M | 840k | 6.57M | 1.9M |
| Total Equity | 515k | 1.34M | 2M | 4.39M | 25.76M | 65.93M | 41.46M | 44.61M |
| Common Equity | 14k | 14k | 14k | 15k | 18k | 22k | 26k | 26k |
| Retained Earnings | -58.22M | -59.24M | -59.17M | -58.03M | -50.09M | -52.53M | -87.95M | -88.47M |
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