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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 | 25.98M | 23.55M | 21.5M | 19.42M | 19.47M | 19.05M | 18.1M | 16.62M |
| Total Current Assets | 9.61M | 7.42M | 5.71M | 4M | 4.35M | 4.31M | 3.68M | 2.6M |
| Cash and Equivalents | 7.47M | 5.14M | 3.45M | 2.14M | 2.57M | 1.56M | 1.5M | 776k |
| Total Non-Current Assets | 16.07M | 15.85M | 16.41M | 15.19M | 14.91M | 14.55M | 14.98M | 13.87M |
| Total Liabilities | 5.41M | 5.29M | 5.14M | 5.2M | 5.38M | 6.05M | 3.67M | 3.85M |
| Total Current Liabilities | 4.39M | 4.41M | 4.36M | 4.5M | 4.72M | 5.45M | 3.14M | 3.33M |
| Total Non-Current Liabilities | 1.28M | 1.11M | 978k | 874k | 811k | 735k | 655k | 693k |
| Common Equity | 227k | 228k | 228k | 233k | 275k | 14k | 14k | 14k |
| Retained Earnings | -86.83M | -90.01M | -92.3M | -95.33M | -97.62M | -99.08M | -98.15M | -100.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.26M | 27.26M | 21.61M | 19.51M | 20.71M | 30.44M | 21.5M | 18.1M |
| Total Current Assets | 495k | 1.74M | 1.79M | 1.88M | 4.2M | 13.48M | 5.71M | 3.68M |
| Cash and Equivalents | 110k | 421k | 381k | 848k | 2.66M | 11.67M | 3.45M | 1.5M |
| Total Non-Current Assets | -19.35M | 13.03M | 6.12M | 13.21M | 14.16M | 24.6M | 16.37M | 14.43M |
| Total Liabilities | 20.61M | 14.24M | 15.48M | 6.31M | 6.55M | 5.84M | 5.14M | 3.67M |
| Total Current Liabilities | 19.82M | 10.04M | 13.77M | 4.33M | 4.66M | 4.21M | 4.36M | 3.14M |
| Total Non-Current Liabilities | 785k | 7.14M | 2.13M | 2.29M | 2.37M | 1.94M | 978k | 655k |
| Total Equity | -19.35M | 13.03M | 6.12M | 13.21M | 14.16M | 24.6M | 16.37M | 14.43M |
| Common Equity | 266k | 102k | 345k | 79k | 176k | 227k | 228k | 14k |
| Retained Earnings | -225.49M | -31.54M | -47.7M | -60.94M | -71.56M | -80.09M | -92.3M | -98.15M |
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