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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 ($) | ||
| Total Assets | 16.27M | 17.19M | 15.67M | 15.65M | 15.5M | 13.74M | 13.35M | 12.19M |
| Total Current Assets | 12.89M | 13.87M | 12.36M | 12.38M | 12.14M | 10.41M | 10.03M | 8.96M |
| Cash and Equivalents | 5.32M | 5.33M | 4.8M | 4.34M | 3.87M | 2.47M | 1.57M | 1.41M |
| Total Non-Current Assets | 4.87M | 4.74M | 4.67M | 4.55M | 4.7M | 4.61M | 4.56M | 4.37M |
| Total Liabilities | 2.68M | 3.91M | 3.25M | 3.85M | 4.05M | 3.27M | 2.96M | 2.71M |
| Total Current Liabilities | 1.82M | 3.07M | 2.43M | 3.06M | 3.29M | 2.53M | 2.26M | 2.04M |
| Total Non-Current Liabilities | 862k | 837k | 811k | 785k | 761k | 731k | 702k | 672k |
| Common Equity | 197k | 198k | 198k | 199k | 199k | 199k | 199k | 199k |
| Retained Earnings | -43.54M | -44.2M | -45.07M | -45.72M | -46.42M | -47.61M | -47.7M | -48.6M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.44M | 10.08M | 8.23M | 16.77M | 16.27M | 15.5M | 13.36M |
| Total Current Assets | 10.18M | 7.24M | 5.04M | 13.71M | 12.89M | 12.14M | 9.96M |
| Cash and Equivalents | 4.55M | 2.01M | 897k | 5.2M | 5.32M | 3.87M | 2.34M |
| Total Non-Current Assets | 5.39M | 3M | 890k | 13.2M | 13.6M | 11.45M | 8.36M |
| Total Liabilities | 7.05M | 7.09M | 7.34M | 3.57M | 2.68M | 4.05M | 5M |
| Total Current Liabilities | 1.1M | 1.7M | 6.3M | 2.2M | 1.82M | 3.29M | 2.06M |
| Total Non-Current Liabilities | 11.89M | 10.37M | 1.03M | 1.78M | 862k | 761k | 5.24M |
| Total Equity | 5.39M | 3M | 890k | 13.2M | 13.6M | 11.45M | 8.36M |
| Common Equity | 1.23M | 1.25M | 1.25M | 169k | 197k | 199k | 200k |
| Retained Earnings | -37.97M | -41.2M | -43.5M | -39.11M | -43.54M | -46.42M | -49.83M |
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