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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.49M | 12.76M | 12.44M | 12.15M | 11.53M | 10.11M | 10.04M | 9.7M |
| Total Current Assets | 9.94M | 9.13M | 8.86M | 8.33M | 7.89M | 6.61M | 6.69M | 6.01M |
| Cash and Equivalents | 2.78M | 2.34M | 2.81M | 2.71M | 2.61M | 1.78M | 1.87M | 1.43M |
| Total Non-Current Assets | 6.31M | 6.59M | 6.58M | 6.93M | 6.61M | 6.38M | 6.09M | 6.82M |
| Total Liabilities | 1.49M | 1.28M | 1.32M | 1.37M | 1.53M | 1.16M | 1.14M | 983k |
| Total Current Liabilities | 1.09M | 908k | 968k | 1.33M | 1.52M | 1.16M | 1.14M | 983k |
| Total Non-Current Liabilities | 527k | 482k | 435k | 68k | 26k | 2k | 0 | 0 |
| Common Equity | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M | 27.18M |
| Retained Earnings | -19.88M | -20.4M | -20.76M | -21.18M | -21.97M | -23.02M | -23.12M | -23.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.05M | 9.17M | 9.95M | 13.73M | 12.02M | 13.73M | 12.15M | 9.7M |
| Total Current Assets | 9.62M | 5.23M | 6.25M | 9.73M | 7.21M | 9.88M | 8.33M | 6.01M |
| Cash and Equivalents | 2.31M | 411k | 1.25M | 4.42M | 1.05M | 3.38M | 2.71M | 1.43M |
| Total Non-Current Assets | 11.77M | 7.57M | 8.17M | 11.85M | 10.96M | 12.06M | 10.78M | 8.72M |
| Total Liabilities | 1.28M | 1.6M | 1.78M | 1.89M | 1.06M | 1.67M | 1.37M | 983k |
| Total Current Liabilities | 1.11M | 1.6M | 1.78M | 1.8M | 958k | 1.21M | 1.33M | 983k |
| Total Non-Current Liabilities | 172k | 0 | 0 | 182k | 196k | 659k | 68k | 0 |
| Total Equity | 11.77M | 7.57M | 8.17M | 11.85M | 10.96M | 12.06M | 10.78M | 8.72M |
| Common Equity | 23.02M | 23.23M | 23.37M | 23.37M | 23.37M | 27.12M | 27.12M | 27.18M |
| Retained Earnings | -14.27M | -19.29M | -19.09M | -15.76M | -17.07M | -19.83M | -21.18M | -23.28M |
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