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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 | 55.09M | 53.59M | 53.24M | 52.27M | 49.12M | 55.2M | 47.19M | 42.02M |
| Total Current Assets | 19.05M | 18.63M | 18.75M | 17.5M | 14.51M | 21.25M | 19.72M | 15.54M |
| Cash and Equivalents | 10.92M | 10.04M | 7.45M | 5.43M | 2.83M | 9.03M | 7.13M | 6.78M |
| Total Non-Current Assets | 42.96M | 41.64M | 41.05M | 42.27M | 42.79M | 42.28M | 35.73M | 38.25M |
| Total Liabilities | 31.31M | 31.25M | 31.44M | 30.44M | 29.8M | 38.3M | 31M | 29.33M |
| Total Current Liabilities | 14.42M | 14.36M | 14.16M | 13.43M | 13.06M | 14.12M | 12.03M | 12.17M |
| Total Non-Current Liabilities | 24.24M | 24.28M | 24.71M | 24.49M | 24.26M | 39.16M | 33.99M | 32.2M |
| Common Equity | 35k | 35k | 35k | 35k | 35k | 35k | 35k | 35k |
| Retained Earnings | -224.18M | -226.07M | -227.07M | -227.23M | -230.06M | -233.21M | -234.26M | -238.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.19M | 38.63M | 47.51M | 47.34M | 46.78M | 46.59M | 52.27M | 42.02M |
| Total Current Assets | 10.75M | 10.75M | 23.21M | 23.56M | 24.83M | 19.97M | 17.5M | 15.54M |
| Cash and Equivalents | 3.93M | 4.07M | 16.49M | 8.13M | 10.6M | 12.59M | 5.43M | 6.78M |
| Total Non-Current Assets | 14.72M | 22.25M | 31.25M | 28.65M | 25.89M | 25.41M | 21.83M | 12.69M |
| Total Liabilities | 28.47M | 16.39M | 16.26M | 18.69M | 20.89M | 21.18M | 30.44M | 29.33M |
| Total Current Liabilities | 6.13M | 7.67M | 8.62M | 17.43M | 18.84M | 12.8M | 13.43M | 12.17M |
| Total Non-Current Liabilities | 44.12M | 16.57M | 14.79M | 1.26M | 3.1M | 15.7M | 24.49M | 32.2M |
| Total Equity | 14.72M | 22.25M | 31.25M | 28.65M | 25.89M | 25.41M | 21.83M | 12.69M |
| Common Equity | 12k | 8k | 31k | 34k | 34k | 34k | 35k | 35k |
| Retained Earnings | -210.58M | -229.41M | -210.77M | -214.56M | -218.97M | -221.68M | -227.23M | -238.06M |
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