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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 | 60.23M | 57.45M | 57.9M | 39.79M | 40.07M | 41.58M | 41.82M | 41.85M |
| Total Current Assets | 56.11M | 52.92M | 52.78M | 39.34M | 39.68M | 41.2M | 41.5M | 41.57M |
| Cash and Equivalents | 21.65M | 22.33M | 22.29M | 21.51M | 21.5M | 40.31M | 40.78M | 40.71M |
| Total Non-Current Assets | 7.56M | 8M | 8.68M | 446k | 383k | 375k | 320k | 284k |
| Total Liabilities | 5.08M | 4.08M | 5.73M | 1.3M | 1.42M | 1.19M | 1.3M | 1.17M |
| Total Current Liabilities | 4.5M | 3.45M | 5.13M | 587k | 777k | 503k | 611k | 474k |
| Total Non-Current Liabilities | 587k | 632k | 593k | 708k | 643k | 687k | 692k | 694k |
| Common Equity | 53k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | 9.62M | 7.82M | 6.37M | -7.33M | -7.17M | -7.3M | -7.19M | -7.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.65M | 27.56M | 30.08M | 39.22M | 43.46M | 59.91M | 39.79M | 41.85M |
| Total Current Assets | 12.89M | 24.55M | 27.39M | 28.91M | 33.78M | 55.84M | 39.34M | 41.57M |
| Cash and Equivalents | 2.78M | 13.25M | 15.51M | 12.45M | 18.33M | 29.02M | 21.51M | 40.71M |
| Total Non-Current Assets | 13.89M | 24.93M | 27.32M | 34.89M | 39.77M | 54.74M | 38.49M | 40.68M |
| Total Liabilities | 2.76M | 2.63M | 2.75M | 4.32M | 3.69M | 5.16M | 1.3M | 1.17M |
| Total Current Liabilities | 2.76M | 2.63M | 2.75M | 4.32M | 3.4M | 4.43M | 587k | 474k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 293k | 737k | 708k | 694k |
| Total Equity | 13.89M | 24.93M | 27.32M | 34.89M | 39.77M | 54.74M | 38.49M | 40.68M |
| Common Equity | 27k | 47k | 49k | 50k | 53k | 53k | 53k | 53k |
| Retained Earnings | -14.73M | -14.61M | -13.17M | -6.15M | -5.19M | 9.45M | -7.33M | -7.06M |
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