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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 | 26.87M | 23.68M | 21.31M | 17.95M | 14.28M | 11.1M | 13.83M | 11.3M |
| Total Current Assets | 26.57M | 23.47M | 20.83M | 17.49M | 13.85M | 10.72M | 13.47M | 10.97M |
| Cash and Equivalents | 26.04M | 22.88M | 20.16M | 16.87M | 13.36M | 10.27M | 13.16M | 10.3M |
| Total Non-Current Assets | 154k | 57k | 512k | 476k | 446k | 397k | 370k | 345k |
| Total Liabilities | 16.15M | 17.09M | 17.11M | 16.92M | 16.75M | 14.49M | 8.03M | 7.08M |
| Total Current Liabilities | 6.29M | 7.22M | 8.84M | 9.67M | 16.52M | 11.38M | 5.76M | 5.52M |
| Total Non-Current Liabilities | 19.71M | 19.73M | 16.14M | 14.14M | 234k | 6.02M | 4.36M | 2.98M |
| Common Equity | 43k | 43k | 43k | 43k | 3k | 3k | 10k | 10k |
| Retained Earnings | -205.77M | -210.11M | -212.5M | -215.81M | -219.56M | -220.61M | -222.22M | -223.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.27M | 9.55M | 10.49M | 7.78M | 19.89M | 26.87M | 14.28M | 9.8M |
| Total Current Assets | 10.11M | 9.42M | 10.34M | 7.49M | 19.47M | 26.57M | 13.85M | 9.51M |
| Cash and Equivalents | 8.77M | 7.81M | 8.98M | 5.42M | 18.68M | 26.04M | 13.36M | 8.45M |
| Total Non-Current Assets | 7.4M | 6.32M | 6.28M | 1.46M | 3.74M | 10.72M | -2.47M | 2.52M |
| Total Liabilities | 2.87M | 3.23M | 4.21M | 6.32M | 16.15M | 16.15M | 16.75M | 7.28M |
| Total Current Liabilities | 2.87M | 3.23M | 4.21M | 6.31M | 6.08M | 6.29M | 16.52M | 6.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 12k | 20.02M | 19.71M | 234k | 2.13M |
| Total Equity | 7.4M | 6.32M | 6.28M | 1.46M | 3.74M | 10.72M | -2.47M | 2.52M |
| Common Equity | 5k | 9k | 18k | 22k | 31k | 43k | 3k | 10k |
| Retained Earnings | -150.12M | -157.27M | -166.17M | -175.53M | -193.21M | -205.77M | -219.56M | -225.7M |
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