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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 | 38.43M | 38.36M | 35.49M | 15.29M | 15.98M | 15.88M | 15.94M | 14.25M |
| Total Current Assets | 12.17M | 13.12M | 11.26M | 12.74M | 12.15M | 12.48M | 12.98M | 11.44M |
| Cash and Equivalents | 3.06M | 2.85M | 1.87M | 6.31M | 4.83M | 5.6M | 5.08M | 5.03M |
| Total Non-Current Assets | 32.61M | 25.24M | 30.2M | 2.55M | 4.31M | 3.39M | 2.97M | 2.81M |
| Total Liabilities | 34.31M | 36.16M | 36.9M | 30.35M | 32.52M | 31.88M | 31.61M | 30.39M |
| Total Current Liabilities | 15.68M | 16.87M | 18.45M | 14.81M | 14.28M | 13.85M | 13.57M | 12.32M |
| Total Non-Current Liabilities | 28.13M | 29.67M | 28.76M | 25.53M | 29.4M | 29.16M | 29.35M | 29.64M |
| Common Equity | 403k | 404k | 404k | 404k | 405k | 405k | 405k | 405k |
| Retained Earnings | -227.06M | -229.31M | -233.25M | -247.45M | -249.02M | -248.67M | -248.49M | -249.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.78M | 53.6M | 48.44M | 69.05M | 45.68M | 38.43M | 15.98M | 13.02M |
| Total Current Assets | 4.24M | 19.81M | 17.72M | 16.37M | 14.12M | 12.17M | 12.15M | 10.32M |
| Cash and Equivalents | 602k | 15.2M | 6.07M | 2.32M | 2.77M | 3.06M | 4.83M | 3.5M |
| Total Non-Current Assets | 6.53M | 39.87M | 32.94M | 13.03M | -29.08M | -42.42M | -63.07M | -61.67M |
| Total Liabilities | 35.25M | 13.73M | 15.5M | 29.85M | 28.23M | 34.31M | 32.52M | 28.16M |
| Total Current Liabilities | 16.24M | 8.09M | 8.49M | 17.3M | 18.23M | 15.68M | 14.28M | 17.47M |
| Total Non-Current Liabilities | 26.91M | 5.64M | 7.01M | 15.68M | 10M | 28.13M | 29.4M | 14.93M |
| Total Equity | 6.53M | 39.87M | 32.94M | 13.03M | -29.08M | -42.42M | -63.07M | -61.67M |
| Common Equity | 22k | 278k | 287k | 393k | 402k | 403k | 405k | 405k |
| Retained Earnings | -119.58M | -131.8M | -141.49M | -168.16M | -212.12M | -227.06M | -249.02M | -248.22M |
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