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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 | 37.04M | 34.4M | 30.22M | 62.05M | 58.14M | 54.16M | 49.26M | 56.79M |
| Total Current Assets | 36.49M | 33.84M | 29.67M | 41.23M | 47.89M | 53.68M | 47.48M | 55.01M |
| Cash and Equivalents | 2.77M | 4.73M | 2.15M | 5.84M | 2.23M | 4.54M | 2.1M | 14.07M |
| Total Non-Current Assets | 220k | 272k | 272k | 20.56M | 10.02M | 262k | 1.57M | 1.61M |
| Total Liabilities | 1.96M | 2.57M | 3.2M | 2.31M | 2.51M | 3.1M | 2.91M | 3.38M |
| Total Current Liabilities | 1.54M | 2.17M | 2.81M | 1.95M | 2.17M | 2.79M | 2.62M | 3.09M |
| Total Non-Current Liabilities | 425k | 404k | 385k | 365k | 343k | 318k | 294k | 560k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -92.43M | -96.18M | -101.45M | -105.93M | -110.4M | -115.56M | -120.71M | -125.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.87M | 1.82M | 18.34M | 9.05M | 28.1M | 45.55M | 34.4M | 54.16M |
| Total Current Assets | 1.85M | 1.51M | 17.97M | 8.84M | 27.92M | 45.44M | 33.84M | 53.68M |
| Cash and Equivalents | 1.74M | 1.36M | 16.82M | 3.88M | 7.41M | 4.71M | 4.73M | 4.54M |
| Total Non-Current Assets | 1.25M | 792k | 17.03M | 7.62M | 26.01M | 44.02M | 31.83M | 51.06M |
| Total Liabilities | 627k | 1.03M | 1.31M | 1.44M | 2.08M | 1.53M | 2.57M | 3.1M |
| Total Current Liabilities | 627k | 913k | 1.3M | 1.32M | 2.03M | 1.52M | 2.17M | 2.79M |
| Total Non-Current Liabilities | 0 | 113k | 36k | 131k | 53k | 6k | 404k | 318k |
| Total Equity | 1.25M | 792k | 17.03M | 7.62M | 26.01M | 44.02M | 31.83M | 51.06M |
| Common Equity | 41.16M | 44.49M | 62.99M | 64.23M | 0 | 0 | 0 | 0 |
| Retained Earnings | -46.12M | -50.27M | -45.97M | -56.62M | -68.91M | -82.5M | -96.18M | -115.56M |
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