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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 | 32.36M | 32.76M | 30.33M | 30.07M | 28.25M | 28.24M | 29.8M | 29.19M |
| Total Current Assets | 24.98M | 25.61M | 23.37M | 23.37M | 22.03M | 22.35M | 21.78M | 21.6M |
| Cash and Equivalents | 3.61M | 5.46M | 2.83M | 2.88M | 1.91M | 1.63M | 1.87M | 646k |
| Total Non-Current Assets | 9.17M | 8.86M | 8.67M | 8.37M | 7.63M | 7.18M | 9.38M | 8.85M |
| Total Liabilities | 11.23M | 11.46M | 9.79M | 9.71M | 9.27M | 10.65M | 12.98M | 12.78M |
| Total Current Liabilities | 8.78M | 9.28M | 7.73M | 7.81M | 7.69M | 9.39M | 10.23M | 10.13M |
| Total Non-Current Liabilities | 2.45M | 2.18M | 2.06M | 1.9M | 1.58M | 1.26M | 2.75M | 2.66M |
| Common Equity | 25k | 25k | 25k | 25k | 25k | 25k | 25k | 25k |
| Retained Earnings | -35.83M | -35.74M | -36.6M | -36.86M | -38.28M | -39.77M | -40.55M | -41.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.74M | 50.67M | 49.9M | 41.12M | 30.07M | 32.36M | 28.25M | 27.79M |
| Total Current Assets | 20.06M | 21.66M | 26.37M | 27.91M | 22.19M | 24.98M | 22.03M | 20.31M |
| Cash and Equivalents | 3.72M | 1.67M | 273k | 878k | 1.49M | 3.61M | 1.91M | 1.35M |
| Total Non-Current Assets | 14.51M | 33.7M | 28.04M | 23.35M | 17.27M | 21.13M | 18.99M | 14.65M |
| Total Liabilities | 9.23M | 16.98M | 21.87M | 17.76M | 12.81M | 11.23M | 9.27M | 13.14M |
| Total Current Liabilities | 5.62M | 8.71M | 13.2M | 13.45M | 8.82M | 8.78M | 7.69M | 10.48M |
| Total Non-Current Liabilities | 6.76M | 8.27M | 8.67M | 4.32M | 5.03M | 2.45M | 1.58M | 2.82M |
| Total Equity | 14.51M | 33.7M | 28.04M | 23.35M | 17.27M | 21.13M | 18.99M | 14.65M |
| Common Equity | 20k | 25k | 25k | 25k | 25k | 25k | 25k | 25k |
| Retained Earnings | -22.84M | -22.8M | -28.67M | -33.38M | -39.53M | -35.83M | -38.28M | -42.88M |
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