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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 | 18.06M | 17.64M | 15.46M | 17.66M | 18.68M | 16.53M | 19.89M | 15.9M |
| Total Current Assets | 8.99M | 6.55M | 4.38M | 6.62M | 7.68M | 5.62M | 9.02M | 6.98M |
| Cash and Equivalents | 7.86M | 5.07M | 2.43M | 4.8M | 5.97M | 3.43M | 7.95M | 5.4M |
| Total Non-Current Assets | 9.14M | 11.09M | 11.08M | 11.04M | 11.05M | 10.91M | 10.86M | 8.91M |
| Total Liabilities | 8.83M | 6.38M | 6.7M | 7.14M | 7.27M | 6.37M | 6.24M | 7.79M |
| Total Current Liabilities | 1.61M | 2.52M | 2.86M | 3M | 3.27M | 2.16M | 1.88M | 2.1M |
| Total Non-Current Liabilities | 7.22M | 3.86M | 3.84M | 4.15M | 4M | 4.22M | 4.36M | 5.69M |
| Common Equity | 127k | 127k | 131k | 11k | 18k | 19k | 69k | 77k |
| Retained Earnings | -124.73M | -124.44M | -126.85M | -131.97M | -134.46M | -136.33M | -138.95M | -144.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.73M | 14.31M | 14.28M | 10.11M | 15.16M | 18.06M | 18.68M | 13.71M |
| Total Current Assets | 4.15M | 8.46M | 8.48M | 4.24M | 1.81M | 8.99M | 7.68M | 4.74M |
| Cash and Equivalents | 3.64M | 7.81M | 8M | 3.78M | 1.19M | 7.86M | 5.97M | 2.46M |
| Total Non-Current Assets | -329k | -1.93M | 8.94M | 6.62M | 7M | 9.23M | 11.41M | 6.11M |
| Total Liabilities | 10.06M | 16.23M | 5.35M | 3.49M | 8.16M | 8.83M | 7.27M | 7.6M |
| Total Current Liabilities | 7.31M | 14.83M | 3.87M | 1.42M | 1.77M | 1.61M | 3.27M | 1.63M |
| Total Non-Current Liabilities | 2.77M | 1.4M | 1.48M | 2.08M | 6.66M | 7.22M | 4M | 5.97M |
| Total Equity | -329k | -1.93M | 8.94M | 6.62M | 7M | 9.23M | 11.41M | 6.11M |
| Common Equity | 101k | 173k | 438k | 41k | 56k | 127k | 18k | 77k |
| Retained Earnings | -78.6M | -91.82M | -93.15M | -100.25M | -108.34M | -124.73M | -134.46M | -146.98M |
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