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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.09M | 15.54M | 13.13M | 11.61M | 10.45M | 8.57M | 11.77M | 10.24M |
| Total Current Assets | 18.43M | 15.19M | 12.85M | 11.37M | 9.81M | 8.02M | 11.26M | 9.75M |
| Cash and Equivalents | 17.28M | 14.32M | 12.31M | 10.69M | 9.14M | 7.59M | 11.02M | 9.19M |
| Total Non-Current Assets | 662k | 350k | 278k | 233k | 631k | 549k | 508k | 488k |
| Total Liabilities | 1.82M | 1.23M | 1.37M | 1.53M | 2.21M | 2.33M | 1.38M | 1.38M |
| Total Current Liabilities | 1.69M | 1.19M | 1.34M | 1.49M | 1.87M | 2.03M | 1.09M | 1.12M |
| Total Non-Current Liabilities | 127k | 35k | 32k | 32k | 348k | 302k | 288k | 255k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -89.4M | -92.46M | -95.5M | -97.69M | -100.01M | -102.39M | -104.39M | -106.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.29M | 13.28M | 13.34M | 16.7M | 10.26M | 25.99M | 13.13M | 11.77M |
| Total Current Assets | 5.43M | 12.42M | 12.47M | 15.64M | 9.11M | 25.33M | 12.85M | 11.26M |
| Cash and Equivalents | 4.16M | 11.75M | 7.51M | 15.19M | 8.59M | 24.89M | 12.31M | 11.02M |
| Total Non-Current Assets | -25.25M | -31.56M | 10.12M | 11.92M | 6.67M | 22.57M | 11.75M | 10.39M |
| Total Liabilities | 31.53M | 44.84M | 3.23M | 4.78M | 3.6M | 3.42M | 1.37M | 1.38M |
| Total Current Liabilities | 10.54M | 2.02M | 1.79M | 4.59M | 3.27M | 3.16M | 1.34M | 1.09M |
| Total Non-Current Liabilities | 25.83M | 46.71M | 1.44M | 192k | 324k | 261k | 32k | 288k |
| Total Equity | -25.25M | -31.56M | 10.12M | 11.92M | 6.67M | 22.57M | 11.75M | 10.39M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -30.62M | -41.81M | -52.12M | -62.91M | -72.9M | -82.43M | -95.5M | -104.39M |
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