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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.94M | 18.8M | 18.59M | 19.23M | 19.03M | 18.92M | 18.86M | 19.03M |
| Total Current Assets | 4.89M | 3.98M | 4M | 4.86M | 5M | 5.03M | 5.18M | 5.51M |
| Cash and Equivalents | 2.7M | 1.42M | 1.13M | 1.69M | 1.22M | 1.19M | 1.68M | 2.5M |
| Total Non-Current Assets | 15.97M | 15.7M | 15.44M | 15.09M | 14.73M | 14.48M | 14.4M | 14.39M |
| Total Liabilities | 11.37M | 10M | 9.54M | 9.85M | 9.28M | 8.9M | 8.52M | 8.59M |
| Total Current Liabilities | 6M | 4.74M | 4.39M | 4.8M | 4.39M | 4.85M | 4.66M | 5.69M |
| Total Non-Current Liabilities | 8.12M | 8.04M | 7.98M | 7.97M | 7.83M | 6.29M | 6.12M | 4.39M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -21.61M | -21.5M | -21.37M | -21.16M | -21.1M | -21.27M | -21.2M | -21.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13M | 1.61M | 1.41M | 987k | 10.35M | 11.96M | 19.94M | 19.03M |
| Total Current Assets | 1.1M | 1.58M | 1.39M | 872k | 3.47M | 3.68M | 4.89M | 5M |
| Cash and Equivalents | 690k | 1.13M | 1.09M | 404k | 1.91M | 1.75M | 2.7M | 1.22M |
| Total Non-Current Assets | -1.96M | -2.64M | -4.53M | -6.38M | 1.15M | 2.66M | 8.57M | 9.75M |
| Total Liabilities | 3.09M | 4.24M | 5.94M | 7.36M | 9.19M | 9.3M | 11.37M | 9.28M |
| Total Current Liabilities | 2.05M | 2.68M | 1.24M | 7.31M | 3.63M | 3.56M | 6M | 4.39M |
| Total Non-Current Liabilities | 1.93M | 3.1M | 8.88M | 53k | 7.37M | 7.5M | 8.12M | 7.83M |
| Total Equity | -1.96M | -2.64M | -4.53M | -6.38M | 1.15M | 2.66M | 8.57M | 9.75M |
| Common Equity | 27k | 30k | 31k | 32k | 3k | 3k | 4k | 4k |
| Retained Earnings | -14.96M | -16.31M | -18.66M | -20.8M | -23M | -21.64M | -21.61M | -21.1M |
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