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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.25M | 25.26M | 24.03M | 24.67M | 23.61M | 22.77M | 21.29M | 21.42M |
| Total Current Assets | 25.59M | 24.63M | 23.43M | 24.11M | 23.09M | 22.29M | 20.71M | 20.85M |
| Cash and Equivalents | 23.77M | 6M | 1.77M | 4.25M | 2.38M | 1.86M | 1.46M | 1.73M |
| Total Non-Current Assets | 661k | 630k | 600k | 729k | 524k | 485k | 581k | 863k |
| Total Liabilities | 2.01M | 1.85M | 2.07M | 1.31M | 1.6M | 1.36M | 1.38M | 1.33M |
| Total Current Liabilities | 1.73M | 1.59M | 1.83M | 1.11M | 1.42M | 1.21M | 1.26M | 1.24M |
| Total Non-Current Liabilities | 283k | 259k | 234k | 208k | 180k | 153k | 123k | 92k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -200.12M | -201.28M | -202.89M | -203.58M | -205.15M | -206.69M | -208.46M | -210.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.28M | 9.6M | 12.11M | 6.89M | 8M | 24.89M | 24.67M | 21.42M |
| Total Current Assets | 7.59M | 9.1M | 11.63M | 5.43M | 7.09M | 24.19M | 24.11M | 20.85M |
| Cash and Equivalents | 3.95M | 4.04M | 6.78M | 3.13M | 5.23M | 22.57M | 4.25M | 1.73M |
| Total Non-Current Assets | 4.96M | 5.02M | 6.1M | 2.53M | 5.25M | 23.22M | 23.36M | 20.09M |
| Total Liabilities | 3.32M | 4.58M | 6.02M | 4.36M | 2.75M | 1.67M | 1.31M | 1.33M |
| Total Current Liabilities | 3.32M | 4.58M | 6.02M | 3.45M | 2.29M | 1.37M | 1.11M | 1.24M |
| Total Non-Current Liabilities | 5k | 0 | 0 | 917k | 462k | 307k | 208k | 92k |
| Total Equity | 4.96M | 5.02M | 6.1M | 2.53M | 5.25M | 23.22M | 23.36M | 20.09M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 |
| Retained Earnings | -178.48M | -191.34M | -191.02M | -194.79M | -196.88M | -199.16M | -203.58M | -210.11M |
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