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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 7M | 7.16M | 19.7M | 18.97M | 18.08M | 16.79M | 15.16M | 13.59M |
| Total Current Assets | 2.85M | 3.16M | 15.22M | 14.51M | 13.84M | 12.64M | 9.33M | 7.9M |
| Cash and Equivalents | 540k | 232k | 12.18M | 10.82M | 9.89M | 8.31M | 6.2M | 5.17M |
| Total Non-Current Assets | 4.8M | 4.62M | 5.1M | 5.11M | 4.99M | 4.9M | 6.78M | 6.7M |
| Total Liabilities | 741k | 694k | 2.2M | 2.91M | 946k | 821k | 1.68M | 1.64M |
| Total Current Liabilities | 413k | 498k | 1.72M | 2.52M | 640k | 585k | 1.52M | 1.47M |
| Total Non-Current Liabilities | 328k | 196k | 488k | 397k | 306k | 236k | 163k | 163k |
| Common Equity | 49k | 49k | 79k | 79k | 83k | 83k | 93k | 92k |
| Retained Earnings | 969k | 1.17M | -728k | -728k | -2.13M | -3.23M | -5.68M | -6.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 495k | 7.49M | 6.86M | 19.7M | 15.16M |
| Total Current Assets | 495k | 3.26M | 2.49M | 15.22M | 9.33M |
| Cash and Equivalents | 0 | 327k | 616k | 12.18M | 6.2M |
| Total Non-Current Assets | 490k | 5.29M | 5.56M | 17.49M | 13.48M |
| Total Liabilities | 5k | 2.2M | 1.3M | 2.2M | 1.68M |
| Total Current Liabilities | 5k | 1.03M | 392k | 1.72M | 1.52M |
| Total Non-Current Liabilities | 0 | 2.29M | 1.81M | 488k | 163k |
| Total Equity | 490k | 5.29M | 5.56M | 17.49M | 13.48M |
| Common Equity | 27k | 293k | 49k | 79k | 93k |
| Retained Earnings | -16k | 10k | 269k | -728k | -5.68M |
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