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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 | 43.77M | 40.06M | 36.5M | 33.17M | 25.74M | 25.06M | 20.97M | 18.17M |
| Total Current Assets | 29.46M | 26.24M | 29.82M | 26.86M | 23.36M | 19.78M | 15.97M | 13.52M |
| Cash and Equivalents | 28.2M | 25.12M | 28.25M | 25.39M | 22.07M | 18.6M | 14.76M | 11.92M |
| Total Non-Current Assets | 16.83M | 16.15M | 8.97M | 8.51M | 4.21M | 7.05M | 3.54M | 6.04M |
| Total Liabilities | 3.51M | 2.88M | 2.96M | 3.57M | 3.97M | 6.51M | 6.26M | 6.52M |
| Total Current Liabilities | 3.24M | 2.68M | 2.83M | 3.47M | 3.88M | 3.91M | 3.76M | 4.17M |
| Total Non-Current Liabilities | 265k | 197k | 135k | 105k | 86k | 2.6M | 2.5M | 2.34M |
| Common Equity | 657k | 660k | 782k | 785k | 788k | 41k | 41k | 41k |
| Retained Earnings | -128.04M | -131.41M | -141.8M | -145.86M | -153.78M | -157.2M | -161.12M | -164.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81M | 3.62M | 3.71M | 22.38M | 13.06M | 43.77M | 25.74M | 14.42M |
| Total Current Assets | 2.61M | 2.37M | 1.45M | 798k | 1.51M | 29.46M | 23.36M | 10.08M |
| Cash and Equivalents | 1.76M | 766k | 162k | 151k | 678k | 28.2M | 22.07M | 8.73M |
| Total Non-Current Assets | 924k | 2.69M | 53k | 11.23M | 2.64M | 40.27M | 21.77M | 8.27M |
| Total Liabilities | 1.88M | 932k | 3.66M | 11.15M | 10.42M | 3.51M | 3.97M | 6.15M |
| Total Current Liabilities | 1.57M | 932k | 3.66M | 10.88M | 9.34M | 3.24M | 3.88M | 3.95M |
| Total Non-Current Liabilities | 310k | 0 | 0 | 270k | 1.08M | 265k | 86k | 2.19M |
| Total Equity | 924k | 2.69M | 53k | 11.23M | 2.64M | 40.27M | 21.77M | 8.27M |
| Common Equity | 46k | 77k | 142k | 76k | 199k | 657k | 788k | 41k |
| Retained Earnings | -47.02M | -54.77M | -63.11M | -82.5M | -108.38M | -128.04M | -153.78M | -167.76M |
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