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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.82M | 40.74M | 40.41M | 39.08M | 37.11M | 36.71M | 34.05M | 33.86M |
| Total Current Assets | 2.22M | 3.02M | 3.7M | 3.67M | 2.85M | 3.63M | 2.14M | 3.04M |
| Cash and Equivalents | 1.75M | 1.87M | 1.75M | 2.42M | 1.85M | 1.15M | 1.36M | 2.37M |
| Total Non-Current Assets | 39.79M | 37.71M | 36.71M | 35.41M | 35.64M | 33.08M | 31.91M | 30.82M |
| Total Liabilities | 30.63M | 32.65M | 34.41M | 2.66M | 2.48M | 4.37M | 3.65M | 6.18M |
| Total Current Liabilities | 30.6M | 5.73M | 6.99M | 2.64M | 2.47M | 1.87M | 1.11M | 819k |
| Total Non-Current Liabilities | 30k | 53.82M | 54.82M | 12k | 8k | 5M | 5.04M | 10.63M |
| Common Equity | 1.44M | 1.44M | 1.44M | 195k | 200k | 200k | 203k | 203k |
| Retained Earnings | -10.11M | -12.21M | -14.16M | -21.99M | -24.12M | -26.64M | -28.99M | -31.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 463k | 2.29M | 1.46M | 597k | 260k | 40.82M | 37.11M | 31.84M |
| Total Current Assets | 263k | 2.09M | 1.3M | 445k | 76k | 2.22M | 2.85M | 2.47M |
| Cash and Equivalents | 134k | 1.98M | 1.28M | 409k | 22k | 1.75M | 1.85M | 1.89M |
| Total Non-Current Assets | -810k | 471k | 730k | -157k | -838k | 10.2M | 34.63M | 24.45M |
| Total Liabilities | 1.27M | 1.82M | 734k | 754k | 1.1M | 30.63M | 2.48M | 7.39M |
| Total Current Liabilities | 1.27M | 1.82M | 734k | 754k | 1.1M | 30.6M | 2.47M | 1.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 30k | 8k | 11.98M |
| Total Equity | -810k | 471k | 730k | -157k | -838k | 10.2M | 34.63M | 24.45M |
| Common Equity | 219k | 232k | 391k | 405k | 421k | 1.44M | 200k | 47k |
| Retained Earnings | -1.27M | -1.88M | -3.19M | -4.77M | -6.22M | -10.11M | -24.12M | -37.89M |
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