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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 ($) | USD ($) | |||
| Total Assets | 44.23M | 40.11M | 35.84M | 32.52M | 30.57M | 27.24M | 30.86M | 31.67M |
| Total Current Assets | 41.21M | 36.81M | 32.64M | 29.48M | 26.86M | 23.64M | 27.38M | 25.83M |
| Cash and Equivalents | 4.94M | 5.01M | 3.64M | 3.83M | 5.33M | 9.5M | 11.69M | 4.93M |
| Total Non-Current Assets | 3.99M | 4.24M | 4.1M | 3.86M | 4.47M | 4.26M | 4.07M | 6.37M |
| Total Liabilities | 2.97M | 3.2M | 2.97M | 2.56M | 3.52M | 3.68M | 11.08M | 11.1M |
| Total Current Liabilities | 2.86M | 2.76M | 2.56M | 2.19M | 3.16M | 3.39M | 10.82M | 10.82M |
| Total Non-Current Liabilities | 110k | 436k | 414k | 377k | 360k | 286k | 264k | 281k |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 2.04M |
| Retained Earnings | -49.76M | -55.19M | -59.98M | -63.84M | -67.38M | -71.4M | -76.41M | -79.39M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.27M | 12.79M | 20.42M | 48.83M | 44.23M | 30.57M |
| Total Current Assets | 3.23M | 12.64M | 19.67M | 46.93M | 41.21M | 26.86M |
| Cash and Equivalents | 3.08M | 12.36M | 16.98M | 16.65M | 4.94M | 5.33M |
| Total Non-Current Assets | 3.07M | 12.39M | 19.2M | 46.41M | 41.26M | 27.06M |
| Total Liabilities | 193k | 397k | 1.23M | 2.42M | 2.97M | 3.52M |
| Total Current Liabilities | 193k | 397k | 1.08M | 2.34M | 2.86M | 3.16M |
| Total Non-Current Liabilities | 0 | 0 | 150k | 79k | 110k | 360k |
| Total Equity | 3.07M | 12.39M | 19.2M | 46.41M | 41.26M | 27.06M |
| Common Equity | 2k | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | -1.07M | -4.4M | -12.73M | -25.31M | -49.76M | -67.38M |
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