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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.77M | 29.99M | 31.76M | 32.59M | 34.74M | 34.38M | 36.55M | 47.79M |
| Total Current Assets | 25.13M | 25.52M | 27.5M | 27.94M | 29.88M | 28.02M | 28.06M | 34.63M |
| Cash and Equivalents | 20.14M | 18.55M | 20.04M | 19.2M | 20.9M | 20.57M | 18.63M | 24.61M |
| Total Non-Current Assets | 4.53M | 4.44M | 4.38M | 4.18M | 4.08M | 7.49M | 12.14M | 22.11M |
| Total Liabilities | 19.86M | 20M | 19.45M | 20.69M | 21.06M | 22.2M | 22.51M | 30.9M |
| Total Current Liabilities | 19.12M | 19.4M | 18.98M | 20.02M | 20.28M | 21.58M | 22.05M | 29.63M |
| Total Non-Current Liabilities | 961k | 835k | 471k | 1.07M | 786k | 622k | 457k | 1.73M |
| Common Equity | 12k | 12k | 13k | 13k | 14k | 14k | 14k | 14k |
| Retained Earnings | -302.19M | -302.71M | -304.06M | -305.29M | -306.52M | -308.79M | -307.6M | -305.56M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.84M | 24.64M | 36.09M | 33.4M | 32.89M | 28.97M | 32.59M | 47.79M |
| Total Current Assets | 18.85M | 22.01M | 34.28M | 28.36M | 28.19M | 24.16M | 27.94M | 34.63M |
| Cash and Equivalents | 14.87M | 16.53M | 26.36M | 21.45M | 22.75M | 19.61M | 19.2M | 24.61M |
| Total Non-Current Assets | 11.99M | 14.88M | 17.26M | 13.82M | 12.49M | 9.21M | 11.9M | 16.9M |
| Total Liabilities | 9.86M | 9.76M | 18.83M | 19.58M | 20.4M | 19.76M | 20.69M | 30.9M |
| Total Current Liabilities | 9.81M | 9.39M | 18.71M | 18M | 18.01M | 18.87M | 20.02M | 29.63M |
| Total Non-Current Liabilities | 49k | 724k | 232k | 3.17M | 2.39M | 1.11M | 1.07M | 1.73M |
| Total Equity | 11.99M | 14.88M | 17.26M | 13.82M | 12.49M | 9.21M | 11.9M | 16.9M |
| Common Equity | 68k | 80k | 95k | 8k | 11k | 12k | 13k | 14k |
| Retained Earnings | -239.9M | -254.04M | -267.81M | -283.26M | -294.41M | -301.03M | -305.29M | -305.56M |
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