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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 | 34.24M | 37.9M | 37.51M | 36.68M | 33.96M | 34.3M | 32.62M | 31.41M |
| Total Current Assets | 23.15M | 23.2M | 22.62M | 22.17M | 19.66M | 19.67M | 18.08M | 17.15M |
| Cash and Equivalents | 15.96M | 14.36M | 13.06M | 13.29M | 7.6M | 6.2M | 5.46M | 6.73M |
| Total Non-Current Assets | 12.62M | 16.41M | 16.96M | 16.54M | 16.3M | 17.27M | 17.25M | 16.86M |
| Total Liabilities | 5.16M | 8.95M | 7.92M | 7.92M | 5.72M | 6.47M | 5.53M | 4.73M |
| Total Current Liabilities | 2.86M | 3.01M | 2.45M | 1.84M | 2M | 2.96M | 2.18M | 1.5M |
| Total Non-Current Liabilities | 2.51M | 6.45M | 5.64M | 6.23M | 3.83M | 3.59M | 3.38M | 3.26M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -6.62M | -6.99M | -6.42M | -7.3M | -7.89M | -8.36M | -9.25M | -9.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 783k | 666k | 1.41M | 3.36M | 2.81M | 35.23M | 36.68M | 31.41M |
| Total Current Assets | 701k | 605k | 1.22M | 1.88M | 1.4M | 24.28M | 22.17M | 17.15M |
| Cash and Equivalents | 284k | 118k | 442k | 575k | 200k | 18.02M | 13.29M | 6.73M |
| Total Non-Current Assets | 556k | 500k | 915k | 1.09M | 440k | 29.03M | 28.76M | 26.68M |
| Total Liabilities | 227k | 166k | 492k | 2.27M | 2.37M | 6.19M | 7.92M | 4.73M |
| Total Current Liabilities | 227k | 166k | 378k | 522k | 654k | 3.82M | 1.84M | 1.5M |
| Total Non-Current Liabilities | 0 | 0 | 228k | 3.15M | 3.17M | 2.6M | 6.23M | 3.26M |
| Total Equity | 556k | 500k | 915k | 1.09M | 440k | 29.03M | 28.76M | 26.68M |
| Common Equity | 46k | 46k | 48k | 49k | 5k | 9k | 10k | 10k |
| Retained Earnings | 0 | 0 | -849k | -843k | -1.87M | -6.63M | -7.3M | -9.77M |
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