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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.66M | 36.61M | 32.09M | 28.09M | 48.64M | 44.83M | 41M | 50.39M |
| Total Current Assets | 39.44M | 34.52M | 30.11M | 26.22M | 46.92M | 43.25M | 39.54M | 49.05M |
| Cash and Equivalents | 4.56M | 2.27M | 4.71M | 4.95M | 3.62M | 2.31M | 2.38M | 17.92M |
| Total Non-Current Assets | 2.75M | 2.57M | 1.98M | 2.26M | 2.05M | 1.87M | 1.46M | 1.34M |
| Total Liabilities | 2.93M | 2.48M | 3.27M | 3.18M | 2.44M | 2.46M | 2.58M | 3.02M |
| Total Current Liabilities | 1.53M | 1.17M | 2.07M | 2.03M | 1.37M | 1.49M | 1.7M | 2.23M |
| Total Non-Current Liabilities | 1.4M | 1.32M | 1.21M | 1.15M | 1.06M | 973k | 882k | 791k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -106.52M | -112.91M | -119.39M | -124.39M | -130.04M | -135.03M | -139.98M | -145.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78M | 2.22M | 3.56M | 3.43M | 10.54M | 57.7M | 41.66M | 48.64M |
| Total Current Assets | 393k | 170k | 2.84M | 1.42M | 9.57M | 55.04M | 39.44M | 46.92M |
| Cash and Equivalents | 57k | 78k | 2.74M | 1.31M | 9.34M | 54.73M | 4.56M | 3.62M |
| Total Non-Current Assets | -4.22M | -11.13M | 2.04M | 990k | 7.1M | 54.4M | 38.73M | 46.2M |
| Total Liabilities | 6M | 13.35M | 1.52M | 2.44M | 3.44M | 3.3M | 2.93M | 2.44M |
| Total Current Liabilities | 2.07M | 8.18M | 1.52M | 1.88M | 3.19M | 1.58M | 1.53M | 1.37M |
| Total Non-Current Liabilities | 3.94M | 5.17M | 0 | 568k | 253k | 1.72M | 1.4M | 1.06M |
| Total Equity | -4.22M | -11.13M | 2.04M | 990k | 7.1M | 54.4M | 38.73M | 46.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -27.73M | -35.52M | -48.56M | -56.19M | -65.32M | -81.85M | -106.52M | -130.04M |
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