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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 | 25.71M | 23.45M | 24.19M | 24.06M | 22.45M | 23.6M | 21.63M | 22.38M |
| Total Current Assets | 16.49M | 14.16M | 14.95M | 14.88M | 13.32M | 14.52M | 12.61M | 13.39M |
| Cash and Equivalents | 13.65M | 11.12M | 11.96M | 11.78M | 5.2M | 5.36M | 4.19M | 3.96M |
| Total Non-Current Assets | 9.96M | 10.11M | 10.05M | 9.95M | 9.88M | 9.8M | 9.72M | 9.68M |
| Total Liabilities | 4.51M | 4.51M | 5.83M | 5.73M | 3.95M | 5.77M | 4.3M | 5.31M |
| Total Current Liabilities | 4.5M | 4.51M | 5.83M | 5.72M | 3.95M | 5.76M | 4.3M | 5.31M |
| Total Non-Current Liabilities | 8k | 6k | 4k | 2k | 1,000 | 1,000 | 0 | 0 |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | -120.52M | -128.37M | -129.46M | -130.19M | -130.75M | -132.06M | -132.84M | -133.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.53M | 17.88M | 14.46M | 14M | 24.34M | 25.71M | 22.45M | 23.81M |
| Total Current Assets | 3.83M | 8.97M | 5.75M | 5.38M | 15.58M | 16.49M | 13.32M | 14.38M |
| Cash and Equivalents | 3.09M | 8.01M | 4.38M | 3.35M | 13.12M | 13.65M | 5.2M | 3.98M |
| Total Non-Current Assets | 12.94M | 16.01M | 12.92M | 11.75M | 22.21M | 21.2M | 18.5M | 17.28M |
| Total Liabilities | 1.6M | 1.87M | 1.54M | 2.25M | 2.13M | 4.51M | 3.95M | 6.53M |
| Total Current Liabilities | 1.36M | 1.63M | 1.51M | 2.2M | 2.12M | 4.5M | 3.95M | 6.53M |
| Total Non-Current Liabilities | 239k | 246k | 36k | 45k | 9k | 8k | 1,000 | 0 |
| Total Equity | 12.94M | 16.01M | 12.92M | 11.75M | 22.21M | 21.2M | 18.5M | 17.28M |
| Common Equity | 11k | 15k | 16k | 16k | 18k | 19k | 19k | 19k |
| Retained Earnings | -104.37M | -110.42M | -114.39M | -116.94M | -116.38M | -120.52M | -130.75M | -133.57M |
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