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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 | 37.24M | 38.75M | 39.67M | 41.99M | 41.26M | 41.31M | 41.72M | 41.67M |
| Total Current Assets | 19.17M | 20.63M | 21.64M | 21.65M | 20.87M | 21.12M | 21.35M | 21.42M |
| Cash and Equivalents | 9.43M | 9.31M | 10.53M | 12M | 10.86M | 10.94M | 10.87M | 6.12M |
| Total Non-Current Assets | 13.75M | 18.07M | 18.05M | 20.52M | 20.6M | 20.42M | 20.6M | 20.41M |
| Total Liabilities | 15.61M | 16.48M | 15.81M | 17.78M | 16.78M | 16.71M | 16.88M | 16.77M |
| Total Current Liabilities | 12.1M | 12.91M | 13.65M | 13.4M | 12.38M | 12.33M | 12.3M | 12.33M |
| Total Non-Current Liabilities | 3.64M | 3.68M | 2.27M | 4.47M | 4.46M | 4.43M | 4.62M | 4.56M |
| Common Equity | 65k | 65k | 65k | 65k | 65k | 65k | 65k | 65k |
| Retained Earnings | -60.5M | -59.58M | -57.69M | -57.71M | -57.55M | -57.56M | -57.21M | -57.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.89M | 43.03M | 43.24M | 37.11M | 30.65M | 37.42M | 41.99M | 41.67M |
| Total Current Assets | 24.65M | 18.06M | 18.85M | 16.68M | 12.81M | 19.2M | 21.65M | 21.42M |
| Cash and Equivalents | 5.69M | 4.26M | 6.75M | 6.99M | 5.56M | 10.25M | 12M | 6.12M |
| Total Non-Current Assets | 25.41M | 26.18M | 26.11M | 21.37M | 16.51M | 21.01M | 24.21M | 24.9M |
| Total Liabilities | 24.48M | 16.84M | 17.13M | 15.74M | 14.14M | 16.41M | 17.78M | 16.77M |
| Total Current Liabilities | 19.6M | 14.7M | 14.5M | 13.72M | 10.06M | 12.86M | 13.4M | 12.33M |
| Total Non-Current Liabilities | 7.03M | 3.77M | 4.63M | 2.99M | 6.53M | 3.7M | 4.47M | 4.56M |
| Total Equity | 25.41M | 26.18M | 26.11M | 21.37M | 16.51M | 21.01M | 24.21M | 24.9M |
| Common Equity | 65k | 65k | 65k | 65k | 65k | 65k | 65k | 65k |
| Retained Earnings | -57.05M | -56.89M | -56.03M | -60.82M | -65.76M | -61.24M | -57.71M | -57.28M |
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