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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 | 46.7M | 45.98M | 46.4M | 44.86M | 43.12M | 44.01M | 44.55M | 43.81M |
| Total Current Assets | 18.3M | 17.33M | 16.43M | 14M | 12.25M | 10.95M | 11.96M | 11.47M |
| Cash and Equivalents | 11.82M | 11.04M | 8.83M | 5.79M | 3.1M | 1.45M | 1.99M | 979k |
| Total Non-Current Assets | 55.53M | 56.07M | 57.54M | 59.31M | 59.34M | 61.61M | 60.74M | 59.91M |
| Total Liabilities | 13.33M | 13.21M | 14.42M | 14.48M | 14.96M | 17.15M | 18.53M | 18.82M |
| Total Current Liabilities | 2.35M | 2.51M | 2.72M | 3.07M | 3.84M | 4.19M | 3.33M | 4.2M |
| Total Non-Current Liabilities | 20.95M | 20.43M | 21.18M | 20.6M | 20.04M | 21.6M | 26.11M | 25.16M |
| Common Equity | 782k | 781k | 781k | 781k | 781k | 781k | 781k | 781k |
| Retained Earnings | -3M | -3.69M | -4.56M | -6.23M | -8.55M | -9.93M | -10.87M | -12.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.7M | 34.3M | 32.73M | 38.69M | 40.35M | 44.47M | 44.86M | 43.81M |
| Total Current Assets | 14.35M | 7.51M | 6.42M | 13.19M | 12.16M | 16.27M | 14M | 11.47M |
| Cash and Equivalents | 5.15M | 3.8M | 2.52M | 6.29M | 6.95M | 10.19M | 5.79M | 979k |
| Total Non-Current Assets | 19.72M | 23.6M | 21.74M | 28.99M | 28.27M | 32.58M | 30.38M | 24.99M |
| Total Liabilities | 4.98M | 10.7M | 10.99M | 9.7M | 12.08M | 11.89M | 14.48M | 18.82M |
| Total Current Liabilities | 2.06M | 2.06M | 2.57M | 2.5M | 2.21M | 2.54M | 3.07M | 4.2M |
| Total Non-Current Liabilities | 5.8M | 17.28M | 16.84M | 14.35M | 18.61M | 17.68M | 20.6M | 25.16M |
| Total Equity | 19.72M | 23.6M | 21.74M | 28.99M | 28.27M | 32.58M | 30.38M | 24.99M |
| Common Equity | 505k | 566k | 566k | 730k | 730k | 781k | 781k | 781k |
| Retained Earnings | 1.15M | 979k | -1.34M | -2.64M | -3.66M | -3.74M | -6.23M | -12.01M |
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