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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 | 37.46M | 35.31M | 33.1M | 24.65M | 24.42M | 22.06M | 22.39M | 18.13M |
| Total Current Assets | 7.64M | 5.61M | 3.24M | 5.73M | 5.68M | 3.59M | 3.99M | 3.9M |
| Cash and Equivalents | 6.27M | 4.18M | 1.31M | 3.87M | 4.14M | 2.21M | 2.47M | 2.51M |
| Total Non-Current Assets | 30.34M | 30.11M | 30.17M | 19.2M | 18.92M | 18.6M | 18.52M | 14.35M |
| Total Liabilities | 9.9M | 10.44M | 9.11M | 4.3M | 3.57M | 3.75M | 3.79M | 5.82M |
| Total Current Liabilities | 2.69M | 4.12M | 2.85M | 2.99M | 2.57M | 2.8M | 2.91M | 4.42M |
| Total Non-Current Liabilities | 8.2M | 6.47M | 6.37M | 1.38M | 1M | 946k | 879k | 1.94M |
| Common Equity | 28k | 29k | 32k | 12k | 16k | 18k | 10k | 11k |
| Retained Earnings | -69.96M | -73.25M | -75.45M | -83.47M | -85.8M | -88.2M | -90.23M | -96.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.99M | 19.05M | 18.81M | 18.26M | 17.27M | 37.86M | 24.65M | 18.13M |
| Total Current Assets | 1.53M | 2.35M | 2.22M | 1.41M | 1.14M | 8.05M | 5.73M | 3.9M |
| Cash and Equivalents | 443k | 437k | 634k | 506k | 120k | 6.53M | 3.87M | 2.51M |
| Total Non-Current Assets | 6.45M | 7.11M | 6.78M | 8.18M | 8.6M | 26.12M | 20.35M | 12.32M |
| Total Liabilities | 10.54M | 11.94M | 12.03M | 10.08M | 8.67M | 11.73M | 4.3M | 5.82M |
| Total Current Liabilities | 4.42M | 5.86M | 8.96M | 8.72M | 6.98M | 4.76M | 2.99M | 4.42M |
| Total Non-Current Liabilities | 10.07M | 11.5M | 5.48M | 1.87M | 2.68M | 7.69M | 1.38M | 1.94M |
| Total Equity | 6.45M | 7.11M | 6.78M | 8.18M | 8.6M | 26.12M | 20.35M | 12.32M |
| Common Equity | 101k | 124k | 138k | 168k | 194k | 22k | 12k | 11k |
| Retained Earnings | -34.8M | -40.84M | -45.46M | -50.05M | -55.79M | -66.4M | -83.47M | -96.74M |
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