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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 | 8.61M | 8.62M | 7.89M | 7.85M | 8.04M | 7.41M | 7.02M | 7.45M |
| Total Current Assets | 8.13M | 8.18M | 7.42M | 7.41M | 7.62M | 7.03M | 6.66M | 7.1M |
| Cash and Equivalents | 4.1M | 3.7M | 2.97M | 2.63M | 2.77M | 2.54M | 2.4M | 2.37M |
| Total Non-Current Assets | 602k | 549k | 571k | 535k | 508k | 451k | 421k | 403k |
| Total Liabilities | 2.75M | 2.72M | 2.38M | 2.51M | 2.7M | 2.19M | 2.09M | 2.38M |
| Total Current Liabilities | 2.07M | 2.05M | 1.71M | 1.87M | 2.07M | 1.6M | 1.43M | 1.77M |
| Total Non-Current Liabilities | 679k | 670k | 667k | 646k | 632k | 583k | 665k | 611k |
| Common Equity | 18.79M | 18.79M | 18.79M | 18.49M | 18.22M | 18.11M | 18.09M | 18.08M |
| Retained Earnings | -12.93M | -12.89M | -13.28M | -13.15M | -12.88M | -12.89M | -13.17M | -13.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.26M | 8.57M | 10M | 10.04M | 8.31M | 8.61M | 8.04M | 8.03M |
| Total Current Assets | 6.9M | 8.33M | 9.77M | 9.08M | 7.71M | 8.13M | 7.62M | 7.8M |
| Cash and Equivalents | 3.69M | 4.7M | 4.78M | 3.86M | 4.16M | 4.1M | 2.77M | 2.28M |
| Total Non-Current Assets | 4.84M | 5.9M | 7.33M | 6.74M | 5.62M | 5.86M | 5.34M | 5.01M |
| Total Liabilities | 2.42M | 2.67M | 2.67M | 3.3M | 2.69M | 2.75M | 2.7M | 3.02M |
| Total Current Liabilities | 2.26M | 2.53M | 2.5M | 2.54M | 2.18M | 2.07M | 2.07M | 2.42M |
| Total Non-Current Liabilities | 168k | 145k | 167k | 752k | 514k | 679k | 632k | 594k |
| Total Equity | 4.84M | 5.9M | 7.33M | 6.74M | 5.62M | 5.86M | 5.34M | 5.01M |
| Common Equity | 19.06M | 19.48M | 19.43M | 18.85M | 18.98M | 18.79M | 18.22M | 17.7M |
| Retained Earnings | -14.22M | -13.58M | -12.1M | -12.11M | -13.36M | -12.93M | -12.88M | -12.69M |
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