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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 ($) | ||
| Total Assets | 25.58M | 24.09M | 24.35M | 22.8M | 23.62M | 23.3M | 25.82M | 24.34M |
| Total Current Assets | 14.16M | 15.39M | 15.55M | 13.63M | 14.74M | 14.52M | 17.01M | 14.66M |
| Cash and Equivalents | 11.28M | 2.29M | 1.88M | 1.44M | 993k | 1.43M | 641k | 780k |
| Total Non-Current Assets | 13.79M | 10.91M | 11.23M | 12.1M | 11.62M | 11.52M | 11.68M | 12.82M |
| Total Liabilities | 3.57M | 5.14M | 5.28M | 3.4M | 3.94M | 3.55M | 5.55M | 4.04M |
| Total Current Liabilities | 2.85M | 4.53M | 4.91M | 3.17M | 3.8M | 3.51M | 5.55M | 3.46M |
| Total Non-Current Liabilities | 1.35M | 1.14M | 701k | 461k | 280k | 76k | 0 | 574k |
| Common Equity | 7k | 7k | 7k | 7k | 6k | 7k | 7k | 7k |
| Retained Earnings | -16.76M | -19.89M | -19.84M | -19.61M | -19.43M | -19.51M | -19.15M | -19.39M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.39M | 6.14M | 7.34M | 7.75M | 26.34M | 24.09M | 23.3M |
| Total Current Assets | 631k | 928k | 1.1M | 1.69M | 15.06M | 15.39M | 14.52M |
| Cash and Equivalents | 105k | 229k | 327k | 894k | 12.14M | 2.29M | 1.43M |
| Total Non-Current Assets | 1.58M | 1.78M | 1.73M | 1.92M | 22.62M | 18.95M | 19.75M |
| Total Liabilities | 4.82M | 4.37M | 5.62M | 5.83M | 3.72M | 5.14M | 3.55M |
| Total Current Liabilities | 3.58M | 3.13M | 3.67M | 4.35M | 2.97M | 4.53M | 3.51M |
| Total Non-Current Liabilities | 2.46M | 2.46M | 3.66M | 2.81M | 1.27M | 1.14M | 76k |
| Total Equity | 1.58M | 1.78M | 1.73M | 1.92M | 22.62M | 18.95M | 19.75M |
| Common Equity | 129k | 128k | 129k | 130k | 7k | 7k | 7k |
| Retained Earnings | -15.92M | -15.74M | -15.79M | -15.74M | -15.53M | -19.89M | -19.51M |
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