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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 ($) | ||
| Total Assets | 21.69M | 20.92M | 18.1M | 17.42M | 20.75M | 19.41M | 18.42M | 18.81M |
| Total Current Assets | 10.01M | 9.05M | 6.5M | 6M | 9.46M | 5.91M | 5.07M | 5.62M |
| Cash and Equivalents | 9.42M | 8.43M | 3.75M | 3.69M | 3.41M | 3.09M | 2.7M | 2.94M |
| Total Non-Current Assets | 11.68M | 12.05M | 11.6M | 11.42M | 11.29M | 13.51M | 13.35M | 13.19M |
| Total Liabilities | 521k | 735k | 4.51M | 4.21M | 7.17M | 6.45M | 6.07M | 6.91M |
| Total Current Liabilities | 521k | 609k | 2.59M | 2.32M | 5.43M | 3.81M | 3.72M | 3.63M |
| Total Non-Current Liabilities | 0 | 126k | 3.42M | 3.39M | 3.11M | 3.89M | 3.47M | 5.37M |
| Common Equity | 7k | 7k | 9k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -64.06M | -65.46M | -78.01M | -78.57M | -78.46M | -80.04M | -80.92M | -81.85M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 903k | 2.05M | 943k | 8.77M | 21.69M | 20.75M | 20.71M |
| Total Current Assets | 711k | 1.77M | 447k | 8.2M | 10.01M | 9.46M | 7.69M |
| Cash and Equivalents | 693k | 1.67M | 253k | 7.94M | 9.42M | 3.41M | 3.03M |
| Total Non-Current Assets | -192k | 1.57M | -68k | 8.32M | 21.17M | 13.59M | 12.53M |
| Total Liabilities | 1.1M | 481k | 1.01M | 455k | 521k | 7.17M | 8.17M |
| Total Current Liabilities | 1.1M | 481k | 1.01M | 383k | 521k | 5.43M | 5.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 72k | 0 | 3.11M | 5.01M |
| Total Equity | -192k | 1.57M | -68k | 8.32M | 21.17M | 13.59M | 12.53M |
| Common Equity | 54k | 102k | 111k | 6k | 7k | 10k | 10k |
| Retained Earnings | -56.33M | -59.26M | -61.77M | -67.67M | -64.06M | -78.46M | -81.85M |
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