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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.63M | 22.38M | 23.81M | 22.62M | 21.92M | 20.68M | 20.93M | 24.56M |
| Total Current Assets | 12.61M | 13.39M | 14.38M | 12.64M | 11.22M | 9.65M | 9.91M | 13.53M |
| Cash and Equivalents | 4.19M | 3.96M | 3.98M | 9.24M | 7.26M | 5.75M | 4.67M | 5.15M |
| Total Non-Current Assets | 9.72M | 9.68M | 10.1M | 10.61M | 11.29M | 11.61M | 11.56M | 11.53M |
| Total Liabilities | 4.3M | 5.31M | 6.53M | 5.44M | 4.61M | 3.95M | 3.19M | 6.95M |
| Total Current Liabilities | 4.3M | 5.31M | 6.53M | 5.44M | 4.61M | 3.95M | 3.19M | 6.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | -132.84M | -133.49M | -133.57M | -134.01M | -134.13M | -134.97M | -134.48M | -134.8M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.88M | 14.46M | 14M | 24.34M | 25.71M | 22.45M | 23.81M | 20.93M |
| Total Current Assets | 8.97M | 5.75M | 5.38M | 15.58M | 16.49M | 13.32M | 14.38M | 9.91M |
| Cash and Equivalents | 8.01M | 4.38M | 3.35M | 13.12M | 13.65M | 5.2M | 3.98M | 4.67M |
| Total Non-Current Assets | 16.01M | 12.92M | 11.75M | 22.21M | 21.2M | 18.5M | 17.28M | 17.75M |
| Total Liabilities | 1.87M | 1.54M | 2.25M | 2.13M | 4.51M | 3.95M | 6.53M | 3.19M |
| Total Current Liabilities | 1.63M | 1.51M | 2.2M | 2.12M | 4.5M | 3.95M | 6.53M | 3.19M |
| Total Non-Current Liabilities | 246k | 36k | 45k | 9k | 8k | 1,000 | 0 | 0 |
| Total Equity | 16.01M | 12.92M | 11.75M | 22.21M | 21.2M | 18.5M | 17.28M | 17.75M |
| Common Equity | 15k | 16k | 16k | 18k | 19k | 19k | 19k | 19k |
| Retained Earnings | -110.42M | -114.39M | -116.94M | -116.38M | -120.52M | -130.75M | -133.57M | -134.48M |
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