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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 | 56.08M | 53.41M | 50.71M | 48.32M | 44.53M | 41.91M | 39.45M | 36.01M |
| Total Current Assets | 46.08M | 43.25M | 40.91M | 38.9M | 35.51M | 33.27M | 31.21M | 28.07M |
| Cash and Equivalents | 30.94M | 8.59M | 5.62M | 22.88M | 22.1M | 19.82M | 17.63M | 14.68M |
| Total Non-Current Assets | 13.41M | 14M | 13.53M | 13M | 12.46M | 11.95M | 11.41M | 11M |
| Total Liabilities | 22.72M | 21.48M | 21.42M | 21.35M | 20.23M | 19.99M | 19.42M | 19.25M |
| Total Current Liabilities | 15.55M | 14.29M | 14.27M | 14.38M | 13.03M | 13.25M | 12.85M | 12.25M |
| Total Non-Current Liabilities | 7.17M | 7.19M | 7.15M | 6.96M | 7.2M | 6.74M | 6.57M | 7M |
| Common Equity | 81k | 81k | 81k | 81k | 81k | 81k | 82k | 83k |
| Retained Earnings | -512.81M | -516.97M | -522.31M | -527.27M | -532.64M | -537.68M | -542.19M | -548.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.97M | 10.67M | 18.52M | 43.59M | 55.46M | 60.99M | 53.41M | 41.91M |
| Total Current Assets | 19.4M | 9.87M | 17.97M | 38.83M | 52.72M | 51.39M | 43.25M | 33.27M |
| Cash and Equivalents | 8.5M | 3.69M | 10.8M | 30.18M | 43.94M | 38.74M | 8.59M | 19.82M |
| Total Non-Current Assets | -21.49M | -26.57M | 1.31M | 22.77M | 34.62M | 33.84M | 26.35M | 16.34M |
| Total Liabilities | 42.46M | 37.24M | 11.24M | 15.06M | 15.23M | 21.56M | 21.48M | 19.99M |
| Total Current Liabilities | 35.65M | 30.13M | 10.2M | 12.16M | 13.57M | 13.26M | 14.29M | 13.25M |
| Total Non-Current Liabilities | 6.8M | 7.11M | 1.05M | 2.9M | 2.63M | 8.3M | 7.19M | 6.74M |
| Total Equity | -21.49M | -26.57M | 1.31M | 22.77M | 34.62M | 33.84M | 26.35M | 16.34M |
| Common Equity | 22k | 23k | 59k | 74k | 80k | 81k | 81k | 81k |
| Retained Earnings | -471.25M | -477.13M | -476.72M | -481.31M | -487.96M | -498.68M | -516.97M | -537.68M |
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