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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.09M | 20.54M | 28.64M | 27.71M | 30.91M | 66.2M | 64.47M | 65.06M |
| Total Current Assets | 22.83M | 14.85M | 21.18M | 20.43M | 24.22M | 43.74M | 43.64M | 45.34M |
| Cash and Equivalents | 20.47M | 12.47M | 18.89M | 16.72M | 20.61M | 26.35M | 26.31M | 23.53M |
| Total Non-Current Assets | 3.5M | 6.88M | 8.71M | 8.45M | 7.73M | 26.48M | 24.8M | 23.55M |
| Total Liabilities | 2.39M | 2.34M | 2.87M | 3.09M | 2.49M | 16.66M | 16.38M | 17.97M |
| Total Current Liabilities | 1.51M | 1.47M | 2.06M | 2.33M | 1.79M | 14.69M | 14.24M | 15.95M |
| Total Non-Current Liabilities | 1.07M | 1.03M | 962k | 896k | 831k | 3.24M | 3.36M | 3.18M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -24.49M | -30.21M | -31.15M | -32.33M | -36.68M | -33.23M | -34.93M | -36.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.03M | 3.06M | 2.44M | 2.43M | 2.63M | 20.57M | 28.64M | 64.47M |
| Total Current Assets | 802k | 1.08M | 715k | 877k | 1.37M | 19.38M | 21.18M | 43.64M |
| Cash and Equivalents | 115k | 233k | 143k | 75k | 729k | 17.27M | 18.89M | 26.31M |
| Total Non-Current Assets | 2.31M | 1.86M | 1.38M | 640k | 565k | 17.53M | 25.78M | 48.09M |
| Total Liabilities | 720k | 1.2M | 1.06M | 1.79M | 2.07M | 3.03M | 2.87M | 16.38M |
| Total Current Liabilities | 720k | 1.2M | 1.06M | 1.44M | 1.52M | 2.78M | 2.06M | 14.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 636k | 1.08M | 508k | 962k | 3.36M |
| Total Equity | 2.31M | 1.86M | 1.38M | 640k | 565k | 17.53M | 25.78M | 48.09M |
| Common Equity | 8k | 2k | 2k | 0 | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | -4.6M | -8.54M | -9.74M | -11.12M | -13.88M | -21.99M | -31.15M | -34.93M |
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