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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 | 46.62M | 46.65M | 50.05M | 51.19M | 49.4M | 47.67M | 50.18M | 46.3M |
| Total Current Assets | 34.78M | 37.87M | 41.24M | 37.28M | 35.66M | 34.11M | 36.8M | 35.82M |
| Cash and Equivalents | 25.08M | 24.98M | 12.66M | 11.75M | 8.39M | 3.31M | 5.68M | 10M |
| Total Non-Current Assets | 11.84M | 8.9M | 8.81M | 10.1M | 9.27M | 9.81M | 13.38M | 11.05M |
| Total Liabilities | 5.95M | 6.8M | 7.4M | 10.98M | 10.63M | 11.23M | 12.32M | 12M |
| Total Current Liabilities | 5.21M | 5.85M | 6.48M | 5.8M | 6.04M | 6.63M | 7.86M | 7.55M |
| Total Non-Current Liabilities | 742k | 949k | 921k | 5.18M | 4.59M | 4.6M | 4.46M | 4.45M |
| Common Equity | 216k | 217k | 217k | 211k | 210k | 211k | 210k | 210k |
| Retained Earnings | -57.75M | -59.04M | -56.44M | -58.2M | -59.77M | -62.42M | -61.27M | -65.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 61.98M | 63.94M | 66.44M | 57.56M | 51.63M | 48.37M | 51.19M | 46.3M |
| Total Current Assets | 55.2M | 54.21M | 57.19M | 53.8M | 43.66M | 38.82M | 37.28M | 35.82M |
| Cash and Equivalents | 51.91M | 51.61M | 51.61M | 47.74M | 38.57M | 29.96M | 11.75M | 10M |
| Total Non-Current Assets | 57.84M | 59.65M | 61.9M | 53.44M | 45.67M | 41.52M | 40.21M | 34.3M |
| Total Liabilities | 4.14M | 4.28M | 4.54M | 4.12M | 5.96M | 6.85M | 10.98M | 12M |
| Total Current Liabilities | 3.93M | 4.16M | 4.47M | 4.06M | 5.87M | 5.74M | 5.8M | 7.55M |
| Total Non-Current Liabilities | 211k | 127k | 75k | 60k | 90k | 1.11M | 5.18M | 4.45M |
| Total Equity | 57.84M | 59.65M | 61.9M | 53.44M | 45.67M | 41.52M | 40.21M | 34.3M |
| Common Equity | 224k | 215k | 215k | 214k | 214k | 216k | 211k | 210k |
| Retained Earnings | -42.85M | -36.81M | -34.69M | -43.03M | -50.65M | -56.47M | -58.2M | -65.51M |
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