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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 | 40.43M | 45.52M | 40.65M | 40.13M | 38.74M | 37.32M | 36.84M | 35.97M |
| Total Current Assets | 24.28M | 33.78M | 29.84M | 27.67M | 26.74M | 25.9M | 24.57M | 22.09M |
| Cash and Equivalents | 9.33M | 17.88M | 16.29M | 15.16M | 12.84M | 11.13M | 10.93M | 9.48M |
| Total Non-Current Assets | 16.15M | 18.95M | 2.96M | 20.76M | 19.94M | 18.95M | 20.91M | 22.89M |
| Total Liabilities | 31.58M | 18.45M | 16.6M | 16.82M | 17.26M | 17.3M | 17.56M | 18.7M |
| Total Current Liabilities | 19.12M | 7.9M | 6.53M | 6.09M | 6.61M | 6.84M | 7.73M | 7.5M |
| Total Non-Current Liabilities | 18.78M | 18.01M | 17.38M | 18.59M | 18.53M | 18.32M | 17.28M | 18.76M |
| Common Equity | 21k | 44k | 44k | 44k | 45k | 6k | 6k | 6k |
| Retained Earnings | -56.93M | -63.44M | -65.19M | -67.35M | -69.74M | -71.3M | -72.71M | -75.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.41M | 11.68M | 13.16M | 38.59M | 42.21M | 45.06M | 40.13M | 35.97M |
| Total Current Assets | 8.51M | 9.43M | 11.37M | 27.49M | 25.65M | 28.07M | 27.67M | 22.09M |
| Cash and Equivalents | 1.21M | 2.49M | 3.78M | 7.07M | 11.75M | 15.36M | 15.16M | 9.48M |
| Total Non-Current Assets | 6.27M | 6.91M | 8.54M | 23.01M | 24.82M | 12.78M | 23.31M | 17.28M |
| Total Liabilities | 5.14M | 4.77M | 4.62M | 15.58M | 17.39M | 32.28M | 16.82M | 18.7M |
| Total Current Liabilities | 5.01M | 4.77M | 4.62M | 10.33M | 9.82M | 16.87M | 6.09M | 7.5M |
| Total Non-Current Liabilities | 268k | 0 | 0 | 5.42M | 10.69M | 24.1M | 18.59M | 18.76M |
| Total Equity | 6.27M | 6.91M | 8.54M | 23.01M | 24.82M | 12.78M | 23.31M | 17.28M |
| Common Equity | 37k | 47k | 73k | 21k | 22k | 21k | 44k | 6k |
| Retained Earnings | -24.01M | -28.47M | -32.29M | -32.25M | -42.06M | -53.18M | -67.35M | -75.92M |
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