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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 | 51.71M | 47.52M | 44.83M | 45.83M | 41.42M | 40.4M | 38.94M | 37.11M |
| Total Current Assets | 38.24M | 34.2M | 31.34M | 32.34M | 29.68M | 29.04M | 27.82M | 26.11M |
| Cash and Equivalents | 21.31M | 19.66M | 19.04M | 19.05M | 21.67M | 20.28M | 20.35M | 18.79M |
| Total Non-Current Assets | 14.54M | 14.47M | 14.97M | 14.77M | 13.56M | 13.29M | 12.9M | 12.67M |
| Total Liabilities | 16.8M | 15.81M | 14.66M | 14.79M | 8M | 7.94M | 7.98M | 7.73M |
| Total Current Liabilities | 13.45M | 12.88M | 11.89M | 11.41M | 6.75M | 6.16M | 6.56M | 6.5M |
| Total Non-Current Liabilities | 3.35M | 2.93M | 2.77M | 3.38M | 1.25M | 1.78M | 1.42M | 1.24M |
| Common Equity | 254k | 254k | 254k | 264k | 265k | 265k | 265k | 265k |
| Retained Earnings | -266.84M | -270.61M | -272.36M | -273.74M | -271.68M | -272.91M | -274.64M | -276.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.65M | 32.13M | 31.74M | 41.75M | 55.58M | 62.19M | 51.71M | 41.42M |
| Total Current Assets | 19.93M | 21.21M | 21.22M | 29.2M | 42.3M | 50.31M | 38.24M | 29.68M |
| Cash and Equivalents | 8.59M | 9.39M | 12.19M | 15.31M | 27.19M | 34.28M | 21.31M | 21.67M |
| Total Non-Current Assets | 25.04M | 14.28M | 6.9M | 5.07M | 30.53M | 46.52M | 34.9M | 33.42M |
| Total Liabilities | 13.61M | 17.86M | 24.84M | 36.68M | 25.06M | 15.67M | 16.8M | 8M |
| Total Current Liabilities | 12.86M | 12.07M | 13.25M | 18.84M | 16.75M | 14.96M | 13.45M | 6.75M |
| Total Non-Current Liabilities | 758k | 10.93M | 22.83M | 35.32M | 15.27M | 712k | 3.35M | 1.25M |
| Total Equity | 25.04M | 14.28M | 6.9M | 5.07M | 30.53M | 46.52M | 34.9M | 33.42M |
| Common Equity | 163k | 167k | 171k | 196k | 236k | 253k | 254k | 265k |
| Retained Earnings | -187.61M | -201.87M | -210.77M | -224.33M | -241.94M | -253.18M | -266.84M | -271.68M |
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