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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 | 14.02M | 12.96M | 11.9M | 11.06M | 9.32M | 7.49M | 6.22M | 6.4M |
| Total Current Assets | 9.21M | 8.27M | 7.34M | 6.59M | 4.81M | 3M | 1.8M | 2.04M |
| Cash and Equivalents | 8.68M | 7.75M | 6.66M | 6.06M | 4.34M | 2.57M | 1.36M | 1.41M |
| Total Non-Current Assets | 9.16M | 9.03M | 8.87M | 8.74M | 8.75M | 8.69M | 8.58M | 8.48M |
| Total Liabilities | 899k | 813k | 560k | 2.48M | 1.57M | 562k | 576k | 1.55M |
| Total Current Liabilities | 571k | 625k | 314k | 2.28M | 1.39M | 402k | 432k | 1.41M |
| Total Non-Current Liabilities | 354k | 188k | 246k | 202k | 179k | 160k | 144k | 135k |
| Common Equity | 43k | 43k | 43k | 43k | 44k | 65k | 65k | 65k |
| Retained Earnings | -12.94M | -14.81M | -15.87M | -16.81M | -17.86M | -18.98M | -20M | -20.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 522k | 491k | 9.28M | 7.23M | 5.59M | 14.02M | 9.32M | 5.33M |
| Total Current Assets | 489k | 477k | 4.69M | 2.44M | 1.01M | 9.21M | 4.81M | 1.03M |
| Cash and Equivalents | 340k | 394k | 4.46M | 2.19M | 583k | 8.68M | 4.34M | 428k |
| Total Non-Current Assets | 90k | -73k | 9.07M | 6.69M | 4.81M | 13.12M | 7.76M | 3.55M |
| Total Liabilities | 432k | 564k | 212k | 540k | 788k | 899k | 1.57M | 1.79M |
| Total Current Liabilities | 432k | 482k | 212k | 433k | 528k | 571k | 1.39M | 1.66M |
| Total Non-Current Liabilities | 0 | 164k | 0 | 107k | 463k | 354k | 179k | 131k |
| Total Equity | 90k | -73k | 9.07M | 6.69M | 4.81M | 13.12M | 7.76M | 3.55M |
| Common Equity | 35k | 35k | 41k | 41k | 41k | 43k | 44k | 65k |
| Retained Earnings | -658k | -1.98M | -4M | -7.18M | -9.72M | -12.94M | -17.86M | -22.58M |
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