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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 ($) | ||
| Total Assets | 23.46M | 21.03M | 17.44M | 15.89M | 14.7M | 13.77M | 12.68M | 12.55M |
| Total Current Assets | 22.88M | 20.48M | 16.92M | 15.41M | 14.25M | 13.36M | 12.32M | 12.22M |
| Cash and Equivalents | 21.08M | 18.64M | 15.95M | 14.2M | 13.34M | 12.51M | 11.6M | 11.33M |
| Total Non-Current Assets | 658k | 616k | 575k | 533k | 492k | 450k | 383k | 346k |
| Total Liabilities | 7.32M | 6.13M | 2.74M | 1.87M | 1.46M | 1.51M | 1.26M | 1.61M |
| Total Current Liabilities | 6.91M | 5.75M | 2.39M | 1.55M | 1.17M | 1.25M | 1.03M | 1.41M |
| Total Non-Current Liabilities | 405k | 377k | 348k | 319k | 290k | 260k | 229k | 198k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -33.01M | -34.28M | -34.71M | -35.4M | -36.2M | -37.19M | -38.11M | -38.58M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.83M | 2.75M | 4.05M | 4.81M | 5.28M | 21.03M | 13.77M |
| Total Current Assets | 3.71M | 1.53M | 2.56M | 3.68M | 3.99M | 20.48M | 13.36M |
| Cash and Equivalents | 2.47M | 253k | 922k | 2.29M | 2.16M | 18.64M | 12.51M |
| Total Non-Current Assets | 1.41M | 194k | -356k | -1.33M | -3.57M | 14.9M | 12.26M |
| Total Liabilities | 3.42M | 2.56M | 4.4M | 6.15M | 4.89M | 6.13M | 1.51M |
| Total Current Liabilities | 3.4M | 2.45M | 4M | 5.9M | 4.41M | 5.75M | 1.25M |
| Total Non-Current Liabilities | 17k | 108k | 404k | 243k | 486k | 377k | 260k |
| Total Equity | 1.41M | 194k | -356k | -1.33M | -3.57M | 14.9M | 12.26M |
| Common Equity | 3k | 2k | 2k | 2k | 0 | 0 | 0 |
| Retained Earnings | -19.26M | -24.35M | -25.69M | -27.44M | -28.78M | -34.28M | -37.19M |
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