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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 | 21.98M | 24.52M | 21.27M | 23.1M | 23.87M | 15.64M | 14.2M | 13.28M |
| Total Current Assets | 19.72M | 22.1M | 18.89M | 20.88M | 21.82M | 13.63M | 12.36M | 11.58M |
| Cash and Equivalents | 18.4M | 21.24M | 18.09M | 20.27M | 18.12M | 12.72M | 10.9M | 11.01M |
| Total Non-Current Assets | 3.73M | 2.41M | 2.38M | 2.23M | 3.37M | 2.01M | 1.83M | 1.69M |
| Total Liabilities | 11.15M | 9.87M | 11.59M | 11.7M | 17.42M | 12.96M | 11.54M | 10.66M |
| Total Current Liabilities | 5.87M | 4.92M | 6.97M | 7.42M | 11.85M | 12.8M | 11.4M | 10.54M |
| Total Non-Current Liabilities | 10.28M | 9.67M | 9.04M | 8.39M | 9.36M | 166k | 136k | 118k |
| Common Equity | 16k | 22k | 22k | 32k | 34k | 36k | 3k | 5k |
| Retained Earnings | -446.91M | -451.03M | -456.31M | -461.53M | -467.19M | -471.99M | -473.47M | -476.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.61M | 31.62M | 23.99M | 23.23M | 12.11M | 21.98M | 23.87M | 11.39M |
| Total Current Assets | 18.75M | 14.86M | 9.65M | 19.83M | 9.18M | 19.72M | 21.82M | 9.83M |
| Cash and Equivalents | 12.56M | 9.55M | 5.26M | 17.55M | 8.35M | 18.4M | 18.12M | 8.55M |
| Total Non-Current Assets | 10.99M | 13M | 5.23M | 1.16M | 3.03M | 10.84M | 6.45M | -1.35M |
| Total Liabilities | 23.62M | 18.62M | 18.77M | 22.07M | 9.07M | 11.15M | 17.42M | 12.74M |
| Total Current Liabilities | 12.5M | 18.41M | 17.56M | 14.49M | 8.54M | 5.87M | 11.85M | 10.73M |
| Total Non-Current Liabilities | 22.13M | 201k | 1.21M | 7.59M | 535k | 10.28M | 9.36M | 2.01M |
| Total Equity | 10.99M | 13M | 5.23M | 1.16M | 3.03M | 10.84M | 6.45M | -1.35M |
| Common Equity | 22k | 58k | 15k | 4k | 7k | 16k | 34k | 5k |
| Retained Earnings | -379.06M | -401.75M | -414.38M | -425.27M | -433.51M | -446.91M | -467.19M | -480.5M |
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