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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 | 31.35M | 29.92M | 30.11M | 27.43M | 26.55M | 11.37M | 10.35M | 9.32M |
| Total Current Assets | 13.93M | 12.7M | 13.2M | 11.07M | 10.3M | 4.8M | 4.12M | 4.81M |
| Cash and Equivalents | 5.87M | 5.12M | 4.37M | 3.94M | 3.41M | 302k | 466k | 1.14M |
| Total Non-Current Assets | 32.3M | 32.03M | 31.54M | 30.57M | 30.47M | 12.78M | 12.17M | 8.75M |
| Total Liabilities | 14.12M | 15.17M | 16.91M | 14.52M | 15.35M | 10.48M | 11.13M | 12.32M |
| Total Current Liabilities | 10.78M | 11.8M | 14.34M | 11.28M | 12.16M | 9.46M | 10.04M | 8.96M |
| Total Non-Current Liabilities | 4.47M | 4.19M | 3.29M | 4.87M | 4.84M | 1.94M | 2.13M | 6.72M |
| Common Equity | 326.6M | 326.75M | 327.24M | 328.63M | 328.95M | 328.96M | 329.07M | 330.28M |
| Retained Earnings | -309.38M | -312M | -314.04M | -315.72M | -317.75M | -328.08M | -329.86M | -333.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.85M | 17.36M | 30.72M | 40.49M | 34.8M | 31.31M | 27.43M | 9.32M |
| Total Current Assets | 7.53M | 9.45M | 12.51M | 13.77M | 11.34M | 13.22M | 11.07M | 4.81M |
| Cash and Equivalents | 451k | 6.2M | 7.04M | 8.44M | 5.26M | 5.83M | 3.94M | 1.14M |
| Total Non-Current Assets | -632k | 14.73M | 23.71M | 31.74M | 23.42M | 18.5M | 12.91M | -3M |
| Total Liabilities | 29.48M | 2.63M | 7.01M | 8.75M | 11.38M | 12.82M | 14.52M | 12.32M |
| Total Current Liabilities | 21.36M | 2.62M | 6.86M | 5.81M | 5.83M | 9.16M | 11.28M | 8.96M |
| Total Non-Current Liabilities | 14.13M | 24k | 290k | 3.2M | 8.77M | 5.12M | 4.87M | 6.72M |
| Total Equity | -632k | 14.73M | 23.71M | 31.74M | 23.42M | 18.5M | 12.91M | -3M |
| Common Equity | 264.23M | 279.86M | 296.94M | 318.92M | 322.33M | 326.35M | 328.63M | 330.28M |
| Retained Earnings | -259.82M | -265.13M | -273.23M | -287.18M | -298.91M | -307.86M | -315.72M | -333.28M |
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