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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.76M | 15.26M | 18.29M | 17.07M | 14.05M | 12.65M | 12.87M | 9.34M |
| Total Current Assets | 14.73M | 14.31M | 17.41M | 16.27M | 13.33M | 12.01M | 12.31M | 8.87M |
| Cash and Equivalents | 12.38M | 13.3M | 16.4M | 15.31M | 12.43M | 11.28M | 11.35M | 8.04M |
| Total Non-Current Assets | 1.03M | 953k | 879k | 801k | 724k | 639k | 559k | 466k |
| Total Liabilities | 3.28M | 1.52M | 2.49M | 2.99M | 2.74M | 2.59M | 2.92M | 2.73M |
| Total Current Liabilities | 3.01M | 1.32M | 2.34M | 2.65M | 2.59M | 2.47M | 2.84M | 2.68M |
| Total Non-Current Liabilities | 272k | 200k | 155k | 336k | 153k | 121k | 86k | 47k |
| Common Equity | 32k | 48k | 71k | 94k | 95k | 10k | 11k | 13k |
| Retained Earnings | -109.19M | -111.53M | -114.92M | -118.54M | -121.51M | -125.03M | -129.11M | -132.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.6M | 13.88M | 7.68M | 6.58M | 13.05M | 12.51M | 15.76M | 14.05M |
| Total Current Assets | 20.91M | 12.45M | 6.51M | 5.65M | 12.88M | 12.37M | 14.73M | 13.33M |
| Cash and Equivalents | 15.2M | 6.68M | 5.79M | 5.12M | 10.53M | 10.5M | 12.38M | 12.43M |
| Total Non-Current Assets | 11.33M | 8.52M | 6.05M | 5.13M | 9.77M | 7.37M | 12.48M | 11.31M |
| Total Liabilities | 11.27M | 5.37M | 1.63M | 1.46M | 3.28M | 5.15M | 3.28M | 2.74M |
| Total Current Liabilities | 7.33M | 1.51M | 1.05M | 1.23M | 3.21M | 2.5M | 3.01M | 2.59M |
| Total Non-Current Liabilities | 3.94M | 3.86M | 583k | 233k | 75k | 2.65M | 272k | 153k |
| Total Equity | 11.33M | 8.52M | 6.05M | 5.13M | 9.77M | 7.37M | 12.48M | 11.31M |
| Common Equity | 120k | 162k | 192k | 41k | 175k | 145k | 32k | 95k |
| Retained Earnings | -193.03M | -208.7M | -213.62M | -221.98M | -238.24M | -94.64M | -109.19M | -121.51M |
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