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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 | 25.6M | 24.43M | 21.9M | 20.6M | 19.25M | 25.5M | 23.56M | 22M |
| Total Current Assets | 13.8M | 12.97M | 10.75M | 9.53M | 8.34M | 14.78M | 12.96M | 11.56M |
| Cash and Equivalents | 7.82M | 6.9M | 5.54M | 4.32M | 3.27M | 9.24M | 7.04M | 5.09M |
| Total Non-Current Assets | 11.98M | 11.62M | 11.3M | 11.29M | 11.15M | 10.94M | 10.84M | 10.67M |
| Total Liabilities | 14.06M | 13.84M | 12.47M | 12.26M | 11.49M | 18.79M | 18.65M | 17.15M |
| Total Current Liabilities | 11.35M | 11.06M | 9.78M | 11.7M | 11.02M | 11.53M | 11.42M | 9.95M |
| Total Non-Current Liabilities | 2.73M | 2.78M | 2.69M | 556k | 475k | 13.99M | 13.98M | 13.97M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -80.56M | -82.48M | -84.49M | -86.47M | -87.82M | -89.48M | -91.99M | -93.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.49M | 5.03M | 9.1M | 9.15M | 18.25M | 29.31M | 24.43M | 25.5M |
| Total Current Assets | 1.48M | 2.13M | 6.14M | 5.61M | 14.63M | 24.83M | 12.97M | 14.78M |
| Cash and Equivalents | 1.41M | 1.96M | 5.74M | 1.97M | 9.1M | 18.97M | 6.9M | 9.24M |
| Total Non-Current Assets | 307k | 696k | 5.88M | 1.57M | 7.63M | 17.6M | 10.59M | 6.71M |
| Total Liabilities | 4.18M | 4.34M | 3.23M | 7.59M | 10.62M | 11.72M | 13.84M | 18.79M |
| Total Current Liabilities | 4.17M | 4.33M | 2.77M | 6.73M | 9.02M | 11.22M | 11.06M | 11.53M |
| Total Non-Current Liabilities | 15k | 5k | 511k | 912k | 2.7M | 545k | 2.78M | 13.99M |
| Total Equity | 307k | 696k | 5.88M | 1.57M | 7.63M | 17.6M | 10.59M | 6.71M |
| Common Equity | 1,000 | 2k | 0 | 0 | 2k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -33.82M | -39.43M | -42.14M | -49.93M | -57.08M | -71.29M | -82.48M | -89.48M |
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