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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 | 21.3M | 18.53M | 17.22M | 15.22M | 13.71M | 12.81M | 11.07M | 9.26M |
| Total Current Assets | 21.01M | 16.24M | 16.93M | 14.93M | 13.42M | 12.81M | 11.07M | 9.09M |
| Cash and Equivalents | 15.75M | 12.42M | 9.48M | 6.74M | 5.79M | 6.37M | 5.84M | 7.4M |
| Total Non-Current Assets | 291k | 2.29M | 291k | 291k | 291k | 6k | 6k | 168k |
| Total Liabilities | 2.91M | 2.14M | 3.66M | 2.61M | 2.63M | 2.01M | 2.09M | 1.6M |
| Total Current Liabilities | 2.56M | 1.83M | 3.4M | 2.39M | 2.45M | 1.88M | 2M | 1.46M |
| Total Non-Current Liabilities | 353k | 309k | 265k | 220k | 176k | 133k | 88k | 145k |
| Common Equity | 40k | 41k | 40k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | -63.75M | -66.24M | -69.53M | -71.34M | -73.48M | -74.44M | -76.59M | -78.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.7M | 50.74M | 43.3M | 37.45M | 30.07M | 21.3M | 13.71M | 8.22M |
| Total Current Assets | 57.63M | 49.62M | 42.75M | 35.64M | 29.78M | 21.01M | 13.42M | 8.07M |
| Cash and Equivalents | 6.89M | 5.79M | 2.39M | 4.82M | 20.64M | 15.75M | 5.79M | 6.52M |
| Total Non-Current Assets | 57.69M | 49.98M | 42.45M | 35.86M | 28.45M | 18.39M | 11.09M | 5.88M |
| Total Liabilities | 1.01M | 769k | 850k | 1.59M | 1.63M | 2.91M | 2.63M | 2.34M |
| Total Current Liabilities | 1.01M | 769k | 850k | 1.59M | 1.63M | 2.56M | 2.45M | 2.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 353k | 176k | 89k |
| Total Equity | 57.69M | 49.98M | 42.45M | 35.86M | 28.45M | 18.39M | 11.09M | 5.88M |
| Common Equity | 39k | 39k | 39k | 39k | 40k | 40k | 41k | 41k |
| Retained Earnings | -25.2M | -27.35M | -33.04M | -41.35M | -50.68M | -63.75M | -73.48M | -80.28M |
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