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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.95M | 7.96M | 8.11M | 12.09M | 10.8M | 11.1M | 10.93M | 9.03M |
| Total Current Assets | 4.26M | 3.8M | 3.99M | 8.3M | 7.04M | 7.4M | 6.75M | 4.7M |
| Cash and Equivalents | 969k | 176k | 149k | 2.86M | 733k | 264k | 175k | 289k |
| Total Non-Current Assets | 3.72M | 4.19M | 4.14M | 3.81M | 3.8M | 3.73M | 4.26M | 4.34M |
| Total Liabilities | 8.6M | 7.8M | 6.24M | 6.09M | 5.06M | 5.71M | 5.06M | 4.61M |
| Total Current Liabilities | 7.47M | 7.8M | 6.24M | 5.92M | 4.92M | 5.63M | 4.8M | 4.37M |
| Total Non-Current Liabilities | 2.21M | 0 | 0 | 167k | 142k | 78k | 258k | 243k |
| Common Equity | 967k | 1.48M | 37k | 38k | 39k | 39k | 41k | 45k |
| Retained Earnings | -17.88M | -18.76M | -17.28M | -18.35M | -19.11M | -19.83M | -22.98M | -24.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.78M | 2.78M | 2.82M | 4.31M | 4.12M | 6.43M | 8.11M | 10.93M |
| Total Current Assets | 1.29M | 1.34M | 1.44M | 2.14M | 1.46M | 2.61M | 3.99M | 6.75M |
| Cash and Equivalents | 6k | 9k | 6k | 7k | 415k | 1.19M | 149k | 175k |
| Total Non-Current Assets | -2.27M | -4.11M | -4.8M | -5.25M | -7.24M | -1.72M | 1.88M | 5.87M |
| Total Liabilities | 5.05M | 6.89M | 7.61M | 9.56M | 11.36M | 8.15M | 6.24M | 5.06M |
| Total Current Liabilities | 4.6M | 6.89M | 7.61M | 8.93M | 9.79M | 6.87M | 6.24M | 4.8M |
| Total Non-Current Liabilities | 900k | 0 | 0 | 631k | 3.15M | 2.58M | 0 | 258k |
| Total Equity | -2.27M | -4.11M | -4.8M | -5.25M | -7.24M | -1.72M | 1.88M | 5.87M |
| Common Equity | 905k | 961k | 1.31M | 1.4M | 1.27M | 943k | 37k | 41k |
| Retained Earnings | -6.57M | -8.79M | -11.6M | -14.22M | -17.65M | -17.42M | -17.28M | -22.98M |
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