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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 | 22.99M | 21.31M | 19.11M | 17.79M | 21.2M | 27.81M | 26.3M | 24.82M |
| Total Current Assets | 22.03M | 20.54M | 18.46M | 17.33M | 20.8M | 27.42M | 25.92M | 24.46M |
| Cash and Equivalents | 17.38M | 15.13M | 12.43M | 11.3M | 14.82M | 20.98M | 20.29M | 18.47M |
| Total Non-Current Assets | 1.34M | 772k | 657k | 463k | 682k | 387k | 372k | 354k |
| Total Liabilities | 3.16M | 2.84M | 2.25M | 1.9M | 1.78M | 1.9M | 2.01M | 1.84M |
| Total Current Liabilities | 2.97M | 2.64M | 2.1M | 1.8M | 1.7M | 1.84M | 1.97M | 1.81M |
| Total Non-Current Liabilities | 247k | 297k | 232k | 153k | 127k | 100k | 79k | 48k |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 15k | 15k | 15k |
| Retained Earnings | -202.61M | -203.99M | -205.54M | -206.34M | -207.49M | -208.92M | -210.42M | -211.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.7M | 13.13M | 13.24M | 7.44M | 16.57M | 22.99M | 21.2M | 19.01M |
| Total Current Assets | 7.67M | 9.8M | 10.49M | 5.43M | 14.65M | 22.03M | 20.8M | 18.62M |
| Cash and Equivalents | 3.48M | 5.8M | 6.56M | 2.36M | 10.47M | 17.38M | 14.82M | 16.16M |
| Total Non-Current Assets | 4.14M | 7.86M | 9.8M | 3.85M | 11.89M | 19.84M | 19.42M | 17.16M |
| Total Liabilities | 5.57M | 5.26M | 3.45M | 3.59M | 4.68M | 3.16M | 1.78M | 1.85M |
| Total Current Liabilities | 4.61M | 3.58M | 2.31M | 3.02M | 4.21M | 2.97M | 1.7M | 1.83M |
| Total Non-Current Liabilities | 1.92M | 3.36M | 2.27M | 1.07M | 567k | 247k | 127k | 38k |
| Total Equity | 4.14M | 7.86M | 9.8M | 3.85M | 11.89M | 19.84M | 19.42M | 17.16M |
| Common Equity | 49k | 59k | 9k | 9k | 12k | 14k | 14k | 15k |
| Retained Earnings | -179.04M | -183.75M | -185.22M | -190.52M | -196.16M | -202.61M | -207.49M | -217.61M |
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