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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 | 30.12M | 29.85M | 28.57M | 27.56M | 25.64M | 27.46M | 25.64M | 25.15M |
| Total Current Assets | 14.44M | 14.34M | 12.86M | 11.77M | 9.53M | 11.32M | 9.31M | 8.57M |
| Cash and Equivalents | 12.04M | 12.23M | 11.14M | 9.33M | 6.98M | 9.78M | 7.65M | 6.68M |
| Total Non-Current Assets | 15.68M | 15.55M | 15.88M | 16.03M | 16.36M | 16.14M | 16.33M | 16.58M |
| Total Liabilities | 1.73M | 2.19M | 2M | 2.71M | 2.85M | 1.7M | 1.7M | 2.32M |
| Total Current Liabilities | 1.34M | 1.83M | 1.65M | 2.38M | 2.41M | 1.27M | 1.29M | 1.93M |
| Total Non-Current Liabilities | 385k | 367k | 349k | 331k | 440k | 424k | 408k | 390k |
| Common Equity | 521k | 521k | 521k | 521k | 521k | 319k | 319k | 319k |
| Retained Earnings | -78.66M | -79.95M | -81.08M | -83.18M | -85.61M | -87.44M | -89.71M | -91.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.39M | 48.24M | 38.06M | 25.05M | 26.95M | 30.12M | 25.64M | 17.02M |
| Total Current Assets | 11.25M | 12M | 3.4M | 3.36M | 5.89M | 14.44M | 9.53M | 8.05M |
| Cash and Equivalents | 3.3M | 5.64M | 425k | 1.59M | 4.39M | 12.04M | 6.98M | 6.4M |
| Total Non-Current Assets | 2.82M | 19.13M | 14.74M | 6.72M | 9.16M | 26.59M | 20.98M | 13.11M |
| Total Liabilities | 32.57M | 29.11M | 21.51M | 16.53M | 15.98M | 1.73M | 2.85M | 2.11M |
| Total Current Liabilities | 13.32M | 10.68M | 5.14M | 5.67M | 6.47M | 1.34M | 2.41M | 2.05M |
| Total Non-Current Liabilities | 19.25M | 30.82M | 30.02M | 20.59M | 17.69M | 385k | 440k | 52k |
| Total Equity | 2.82M | 19.13M | 14.74M | 6.72M | 9.16M | 26.59M | 20.98M | 13.11M |
| Common Equity | 4.27M | 2k | 3k | 3k | 4k | 521k | 521k | 319k |
| Retained Earnings | -34.66M | -42.92M | -50.02M | -61.8M | -65.43M | -78.66M | -85.61M | -100.16M |
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