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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.14M | 31.96M | 5.34M | 5.96M | 5.18M | 4.91M | 4.19M | 1.12M |
| Total Current Assets | 28.42M | 28.94M | 2.42M | 2.88M | 2.13M | 2.35M | 3.76M | 993k |
| Cash and Equivalents | 10.76M | 10.67M | 1.2M | 1.59M | 1.12M | 1.28M | 3.31M | 594k |
| Total Non-Current Assets | 5M | 5.27M | 5.13M | 5.26M | 5.21M | 4.69M | 426k | 123k |
| Total Liabilities | 1.25M | 1.51M | 2.34M | 2.76M | 2.32M | 2.26M | 615k | 711k |
| Total Current Liabilities | 1.25M | 1.51M | 765k | 1.19M | 764k | 2.26M | 615k | 711k |
| Total Non-Current Liabilities | 0 | 0 | 3.14M | 3.13M | 3.12M | 0 | 0 | 0 |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -331.64M | -331.1M | -331.4M | -331.2M | -331.43M | -331.59M | -330.66M | -331.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.01M | 35.05M | 35.79M | 34.8M | 31.24M | 30.99M | 5.96M | 1.12M |
| Total Current Assets | 45.75M | 34.23M | 33.07M | 31.69M | 28.29M | 28.22M | 2.88M | 993k |
| Cash and Equivalents | 17.67M | 11.54M | 11.24M | 8.71M | 11.13M | 11.26M | 1.59M | 594k |
| Total Non-Current Assets | 50.45M | 33.33M | 34.6M | 33.25M | 29.94M | 29.39M | 3.2M | 405k |
| Total Liabilities | 2.56M | 1.72M | 1.19M | 1.56M | 1.31M | 1.6M | 2.76M | 711k |
| Total Current Liabilities | 2.56M | 1.72M | 1.19M | 1.56M | 1.31M | 1.6M | 1.19M | 711k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.13M | 0 |
| Total Equity | 50.45M | 33.33M | 34.6M | 33.25M | 29.94M | 29.39M | 3.2M | 405k |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -312.31M | -330.16M | -329.19M | -330.34M | -331.4M | -332.13M | -331.2M | -331.21M |
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