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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.13M | 11.91M | 11.53M | 12.3M | 15.28M | 15.01M | 14.11M | 12.46M |
| Total Current Assets | 7.64M | 7.68M | 7.54M | 8.59M | 8.23M | 7.97M | 6.79M | 5.35M |
| Cash and Equivalents | 271k | 274k | 110k | 361k | 167k | 79k | 196k | 99k |
| Total Non-Current Assets | 4.49M | 4.52M | 2.21M | 2.15M | 7.05M | 7.28M | 7.32M | 7.11M |
| Total Liabilities | 8.38M | 8.63M | 9.12M | 10.83M | 14.34M | 13.93M | 13.49M | 12.34M |
| Total Current Liabilities | 5.64M | 6.06M | 6.8M | 8.69M | 8.46M | 8.16M | 7.52M | 6.55M |
| Total Non-Current Liabilities | 4.27M | 4.14M | 3.88M | 4.28M | 7.52M | 7.46M | 7.99M | 7.8M |
| Common Equity | 12k | 13k | 13k | 13k | 13k | 13k | 13k | 14k |
| Retained Earnings | -26.38M | -27.31M | -28.46M | -29.62M | -30.32M | -30.23M | -30.75M | -31.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15M | 15.17M | 15.6M | 18.35M | 11.13M | 11.91M | 15.01M | 11.35M |
| Total Current Assets | 8.08M | 8.95M | 10.38M | 12.17M | 6.1M | 7.68M | 7.97M | 4.8M |
| Cash and Equivalents | 468k | 168k | 559k | 572k | 69k | 274k | 79k | 8k |
| Total Non-Current Assets | 6.53M | 7.41M | 7.17M | 7.36M | 1.24M | 3.29M | 1.07M | -524k |
| Total Liabilities | 8.47M | 7.76M | 8.43M | 10.98M | 9.89M | 8.63M | 13.93M | 11.87M |
| Total Current Liabilities | 4.62M | 3.94M | 8.26M | 8.37M | 5.53M | 6.06M | 8.16M | 6.41M |
| Total Non-Current Liabilities | 7.56M | 7.54M | 342k | 2.66M | 6.95M | 4.14M | 7.46M | 7.45M |
| Total Equity | 6.53M | 7.41M | 7.17M | 7.36M | 1.24M | 3.29M | 1.07M | -524k |
| Common Equity | 8k | 8k | 9k | 10k | 12k | 13k | 13k | 14k |
| Retained Earnings | -17.18M | -17.82M | -19.18M | -19.92M | -27.39M | -27.31M | -30.23M | -32.35M |
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