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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 12.44M | 12.15M | 11.53M | 10.11M | 10.04M | 9.7M | 10.21M | 10.35M |
Total Current Assets | 8.86M | 8.33M | 7.89M | 6.61M | 6.69M | 6.01M | 5.93M | 5.77M |
Cash and Equivalents | 2.81M | 2.71M | 2.61M | 1.78M | 1.87M | 1.43M | 1.07M | 387k |
Total Non-Current Assets | 6.58M | 6.93M | 6.61M | 6.38M | 6.09M | 6.82M | 7.22M | 7.89M |
Total Liabilities | 1.32M | 1.37M | 1.53M | 1.16M | 1.14M | 983k | 2.19M | 2.87M |
Total Current Liabilities | 968k | 1.33M | 1.52M | 1.16M | 1.14M | 983k | 1.9M | 2.62M |
Total Non-Current Liabilities | 435k | 68k | 26k | 2k | 0 | 0 | 570k | 506k |
Common Equity | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M | 27.18M | 27.18M | 27.18M |
Retained Earnings | -20.76M | -21.18M | -21.97M | -23.02M | -23.12M | -23.28M | -23.98M | -24.53M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 13.05M | 9.17M | 9.95M | 13.73M | 12.02M | 13.73M | 12.15M | 9.7M |
Total Current Assets | 9.62M | 5.23M | 6.25M | 9.73M | 7.21M | 9.88M | 8.33M | 6.01M |
Cash and Equivalents | 2.31M | 411k | 1.25M | 4.42M | 1.05M | 3.38M | 2.71M | 1.43M |
Total Non-Current Assets | 11.77M | 7.57M | 8.17M | 11.85M | 10.96M | 12.06M | 10.78M | 8.72M |
Total Liabilities | 1.28M | 1.6M | 1.78M | 1.89M | 1.06M | 1.67M | 1.37M | 983k |
Total Current Liabilities | 1.11M | 1.6M | 1.78M | 1.8M | 958k | 1.21M | 1.33M | 983k |
Total Non-Current Liabilities | 172k | 0 | 0 | 182k | 196k | 660k | 68k | 0 |
Total Equity | 11.77M | 7.57M | 8.17M | 11.85M | 10.96M | 12.06M | 10.78M | 8.72M |
Common Equity | 23.02M | 23.23M | 23.37M | 23.37M | 23.37M | 27.12M | 27.12M | 27.18M |
Retained Earnings | -14.27M | -19.29M | -19.09M | -15.76M | -17.07M | -19.83M | -21.18M | -23.28M |
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