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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 | 43.43M | 42.46M | 42.67M | 42.33M | 38.25M | 36M | 35.35M | 28.46M |
| Total Current Assets | 33.93M | 30.97M | 30.74M | 29.8M | 25.22M | 22.54M | 21.69M | 20.26M |
| Cash and Equivalents | 22.58M | 18.27M | 16.44M | 17.41M | 12.23M | 11.72M | 10.77M | 11.48M |
| Total Non-Current Assets | 11.26M | 14.67M | 14.91M | 16.42M | 16.95M | 17.27M | 17.49M | 12.04M |
| Total Liabilities | 8.63M | 9.84M | 10.17M | 11.01M | 8.46M | 7.9M | 7.92M | 8.11M |
| Total Current Liabilities | 4.71M | 5.73M | 6.17M | 6.96M | 4.52M | 4.08M | 4.22M | 4.45M |
| Total Non-Current Liabilities | 3.91M | 4.39M | 4.27M | 4.44M | 4.3M | 4.16M | 4.02M | 3.97M |
| Common Equity | 481k | 484k | 487k | 489k | 490k | 490k | 490k | 491k |
| Retained Earnings | -3.45M | -6.37M | -7.59M | -9.57M | -11.98M | -14.48M | -15.85M | -23.31M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.17M | 9.28M | 10.55M | 13.88M | 39.92M | 41.29M | 42.33M | 28.46M |
| Total Current Assets | 6.78M | 7.93M | 9.03M | 11.88M | 37.53M | 37.32M | 29.8M | 20.26M |
| Cash and Equivalents | 3.31M | 3.97M | 3.74M | 5.87M | 27.32M | 25.34M | 17.41M | 11.48M |
| Total Non-Current Assets | 6.68M | 7.67M | 8.96M | 11.24M | 36.16M | 36.5M | 31.33M | 20.35M |
| Total Liabilities | 1.49M | 1.61M | 1.58M | 2.65M | 3.76M | 4.79M | 11.01M | 8.11M |
| Total Current Liabilities | 1.39M | 1.59M | 1.58M | 2.41M | 3.67M | 4.79M | 6.96M | 4.45M |
| Total Non-Current Liabilities | 105k | 26k | 0 | 242k | 96k | 0 | 4.44M | 3.97M |
| Total Equity | 6.68M | 7.67M | 8.96M | 11.24M | 36.16M | 36.5M | 31.33M | 20.35M |
| Common Equity | 405k | 407k | 410k | 422k | 467k | 480k | 489k | 491k |
| Retained Earnings | 2.49M | 3.39M | 4.3M | 4.87M | 3.65M | -910k | -9.57M | -23.31M |
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