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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 | 25.88M | 24.51M | 22.81M | 21.41M | 19.4M | 17.52M | 16.48M | 14.36M |
| Total Current Assets | 23.45M | 22.11M | 20.43M | 18.95M | 16.9M | 15.02M | 13.43M | 11.24M |
| Cash and Equivalents | 23.17M | 21.73M | 20.02M | 18.45M | 16.35M | 14.52M | 12.68M | 10.76M |
| Total Non-Current Assets | 2.49M | 2.4M | 2.38M | 2.46M | 2.7M | 2.5M | 3.05M | 3.12M |
| Total Liabilities | 1.73M | 1.93M | 1.69M | 1.76M | 1.49M | 1.53M | 2.14M | 2.14M |
| Total Current Liabilities | 543k | 756k | 579k | 656k | 449k | 501k | 794k | 824k |
| Total Non-Current Liabilities | 1.18M | 1.18M | 1.11M | 1.1M | 1.04M | 1.03M | 1.35M | 1.32M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -79.91M | -81.81M | -83.5M | -85.2M | -87.1M | -89.62M | -91.9M | -94.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9M | 13.57M | 6.17M | 5.27M | 5.13M | 25.88M | 19.4M | 12.25M |
| Total Current Assets | 6.14M | 10.78M | 4.69M | 3.31M | 3.45M | 23.45M | 16.9M | 9.11M |
| Cash and Equivalents | 4.21M | 10.02M | 3.26M | 3.06M | 3.16M | 23.17M | 16.35M | 8.48M |
| Total Non-Current Assets | 7.24M | 11.58M | 4.6M | 3.89M | 3.83M | 24.15M | 17.91M | 10.06M |
| Total Liabilities | 1.76M | 1.99M | 1.57M | 1.38M | 1.3M | 1.73M | 1.49M | 2.19M |
| Total Current Liabilities | 1.5M | 1.53M | 1.14M | 686k | 660k | 543k | 449k | 931k |
| Total Non-Current Liabilities | 265k | 456k | 428k | 691k | 734k | 1.18M | 1.04M | 1.26M |
| Total Equity | 7.24M | 11.58M | 4.6M | 3.89M | 3.83M | 24.15M | 17.91M | 10.06M |
| Common Equity | 10k | 15k | 15k | 2k | 3k | 6k | 6k | 6k |
| Retained Earnings | -45.07M | -55.51M | -63.41M | -67.34M | -75.14M | -79.91M | -87.1M | -97.05M |
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