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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 | 25.58M | 25.89M | 30.89M | 28.2M | 28.6M | 27.93M | 29.31M | 27.31M |
| Total Current Assets | 14.38M | 14.72M | 15.86M | 12.98M | 12.77M | 11.95M | 13.17M | 11.05M |
| Cash and Equivalents | 6.1M | 5.42M | 5.59M | 4.24M | 3.62M | 2.96M | 3.43M | 3.09M |
| Total Non-Current Assets | 12.26M | 12.21M | 16.35M | 16.75M | 17.49M | 17.94M | 18.55M | 18.82M |
| Total Liabilities | 5.53M | 5.36M | 10.34M | 8.5M | 8.28M | 8.48M | 9.91M | 8.93M |
| Total Current Liabilities | 5.39M | 5.34M | 6.8M | 5.08M | 4.97M | 5.29M | 6.84M | 5.99M |
| Total Non-Current Liabilities | 264k | 21k | 3.53M | 3.42M | 3.3M | 3.19M | 3.07M | 2.95M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -46.1M | -45.76M | -45.65M | -46.53M | -46.01M | -47.01M | -47.52M | -48.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.64M | 19.85M | 17.33M | 19.46M | 15.06M | 25.58M | 28.6M | 28.74M |
| Total Current Assets | 5.98M | 8.86M | 6.2M | 7.52M | 7.94M | 14.38M | 12.77M | 10.7M |
| Cash and Equivalents | 1.32M | 3.38M | 1.09M | 959k | 2.12M | 6.1M | 3.62M | 2.83M |
| Total Non-Current Assets | 16.17M | 17.23M | 12.4M | 13.23M | 10.62M | 20.05M | 20.32M | 19.42M |
| Total Liabilities | 4.47M | 2.62M | 4.93M | 6.22M | 4.44M | 5.53M | 8.28M | 9.32M |
| Total Current Liabilities | 4.12M | 2.32M | 4.36M | 5.47M | 4.15M | 5.39M | 4.97M | 6.5M |
| Total Non-Current Liabilities | 680k | 328k | 913k | 756k | 287k | 264k | 3.3M | 2.82M |
| Total Equity | 16.17M | 17.23M | 12.4M | 13.23M | 10.62M | 20.05M | 20.32M | 19.42M |
| Common Equity | 6k | 7k | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -46.73M | -47.55M | -48.13M | -47.84M | -51.12M | -46.1M | -46.01M | -47.93M |
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