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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 | 21.44M | 20.37M | 19.4M | 15.64M | 15.4M | 14.74M | 14.36M | 8.66M |
| Total Current Assets | 6.27M | 6.14M | 6.08M | 5.29M | 4.79M | 4.77M | 4.47M | 3.66M |
| Cash and Equivalents | 4.52M | 4.06M | 3.61M | 3.87M | 2.99M | 2.73M | 2.56M | 2.06M |
| Total Non-Current Assets | 15.17M | 14.24M | 13.32M | 12.86M | 10.61M | 9.94M | 12.17M | 7.38M |
| Total Liabilities | 3.42M | 3.45M | 3.08M | 3.06M | 2.79M | 2.81M | 2.56M | 2.32M |
| Total Current Liabilities | 3.42M | 3.45M | 3.08M | 3.06M | 2.7M | 2.73M | 2.5M | 2.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 91k | 98k | 71k | 48k |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -32.31M | -33.25M | -33.78M | -37.62M | -37.59M | -30.92M | -31.04M | -36.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.43M | 11.01M | 10.06M | 8.88M | 14.8M | 22.71M | 15.64M | 8.66M |
| Total Current Assets | 5.32M | 1.85M | 3.18M | 1.8M | 1.61M | 6.81M | 5.29M | 3.66M |
| Cash and Equivalents | 1.02M | 995k | 2.03M | 1.09M | 914k | 5.33M | 3.87M | 2.06M |
| Total Non-Current Assets | 6.09M | 5.25M | 4.73M | 3.35M | 8.4M | 19.04M | 12.58M | 6.34M |
| Total Liabilities | 2.34M | 5.77M | 5.34M | 5.53M | 6.4M | 3.67M | 3.06M | 2.32M |
| Total Current Liabilities | 1.78M | 3.92M | 3.72M | 3.88M | 5.02M | 3.65M | 3.06M | 2.29M |
| Total Non-Current Liabilities | 1.11M | 3.69M | 3.23M | 3.12M | 2.75M | 19k | 0 | 48k |
| Total Equity | 6.09M | 5.25M | 4.73M | 3.35M | 8.4M | 19.04M | 12.58M | 6.34M |
| Common Equity | 5k | 5k | 5k | 6k | 6k | 8k | 8k | 8k |
| Retained Earnings | -790k | -3.27M | -11.82M | -13.16M | -16.92M | -31.27M | -37.62M | -36.55M |
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