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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.41M | 27.16M | 25M | 19.66M | 17.83M | 16.25M | 14.78M | 11.23M |
| Total Current Assets | 18.3M | 15.61M | 14.38M | 12.31M | 10.88M | 10.43M | 9.38M | 8.96M |
| Cash and Equivalents | 4.82M | 4.45M | 2.15M | 4.39M | 1.59M | 2M | 1.31M | 817k |
| Total Non-Current Assets | 12.47M | 11.85M | 10.88M | 7.59M | 7.18M | 6M | 5.56M | 2.49M |
| Total Liabilities | 9.37M | 7.67M | 8.24M | 7.36M | 6.95M | 6.46M | 6.54M | 4.98M |
| Total Current Liabilities | 7.38M | 5.79M | 6.56M | 5.7M | 5.32M | 4.97M | 5.09M | 4.86M |
| Total Non-Current Liabilities | 2.13M | 2.01M | 1.8M | 1.79M | 1.75M | 1.61M | 1.57M | 248k |
| Common Equity | 35k | 36k | 36k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -44.45M | -46.17M | -49.01M | -53.53M | -54.86M | -56.26M | -57.78M | -59.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.04M | 28.56M | 16.97M | 18.55M | 20.67M | 32.63M | 19.66M | 11.23M |
| Total Current Assets | 14.48M | 16.9M | 12.5M | 11.94M | 12.88M | 19.92M | 12.31M | 8.96M |
| Cash and Equivalents | 3.04M | 2.95M | 3.74M | 1.6M | 4.3M | 7.17M | 4.39M | 817k |
| Total Non-Current Assets | 22.3M | 15.46M | 7.79M | 11.41M | 12.48M | 21.77M | 12.3M | 6.25M |
| Total Liabilities | 7.75M | 13.1M | 9.17M | 7.14M | 8.19M | 10.87M | 7.36M | 4.98M |
| Total Current Liabilities | 7.62M | 12.96M | 8.44M | 7.01M | 8.02M | 8.82M | 5.7M | 4.86M |
| Total Non-Current Liabilities | 252k | 268k | 862k | 250k | 300k | 2.18M | 1.79M | 248k |
| Total Equity | 22.3M | 15.46M | 7.79M | 11.41M | 12.48M | 21.77M | 12.3M | 6.25M |
| Common Equity | 12k | 14k | 16k | 20k | 26k | 35k | 7k | 7k |
| Retained Earnings | -10.36M | -20.49M | -34.51M | -35.77M | -40.98M | -43.73M | -53.53M | -59.69M |
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