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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 | 27.93M | 34.98M | 34.12M | 29.45M | 37.18M | 35.86M | 30.7M | 35.76M |
| Total Current Assets | 25.14M | 32.16M | 31.08M | 26.45M | 33.04M | 31.91M | 26.54M | 30.32M |
| Cash and Equivalents | 9.92M | 13.14M | 9.79M | 7.21M | 10.3M | 11.56M | 9.62M | 7.58M |
| Total Non-Current Assets | 3.31M | 2.91M | 3.66M | 3.79M | 5.21M | 5.16M | 6.01M | 8.76M |
| Total Liabilities | 8.38M | 16.15M | 17.14M | 13.6M | 20.24M | 18.67M | 13.01M | 17.26M |
| Total Current Liabilities | 6.58M | 14.72M | 15.7M | 12.3M | 18.96M | 17.61M | 12.18M | 16.61M |
| Total Non-Current Liabilities | 2.2M | 1.78M | 1.96M | 1.77M | 1.7M | 1.45M | 1.19M | 969k |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -12.31M | -13.1M | -15.62M | -16.9M | -15.95M | -15.83M | -16.15M | -15.12M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.94M | 77.41M | 69.89M | 72.51M | 28.12M | 21.29M | 27.93M | 37.18M |
| Total Current Assets | 34.87M | 46.19M | 47.33M | 46.92M | 20.01M | 13.96M | 25.14M | 33.04M |
| Cash and Equivalents | 648k | 246k | 218k | 211k | 8.21M | 7.57M | 9.92M | 10.3M |
| Total Non-Current Assets | 27.39M | 26.2M | 17.5M | 11.95M | 16.44M | 13.86M | 19.55M | 16.93M |
| Total Liabilities | 39.55M | 51.21M | 52.39M | 60.56M | 11.68M | 7.43M | 8.38M | 20.24M |
| Total Current Liabilities | 38.31M | 43.74M | 45.68M | 52.42M | 9.89M | 5.54M | 6.58M | 18.96M |
| Total Non-Current Liabilities | 1.26M | 11.47M | 10.86M | 10.76M | 2.34M | 2.97M | 2.2M | 1.7M |
| Total Equity | 27.39M | 26.2M | 17.5M | 11.95M | 16.44M | 13.86M | 19.55M | 16.93M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 10k | 10k |
| Retained Earnings | 9.9M | 8.84M | -506k | -6.13M | -7.57M | -10.15M | -12.31M | -15.95M |
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