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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.24M | 21.82M | 21.1M | 21.97M | 21.79M | 21.79M | 25.65M | 17.61M |
| Total Current Assets | 8.24M | 10.63M | 10.84M | 12.35M | 13.1M | 13.1M | 19.09M | 11.57M |
| Cash and Equivalents | 1.93M | 3.41M | 1.18M | 2.3M | 2.86M | 2.86M | 6.51M | 1.6M |
| Total Non-Current Assets | 15.18M | 13.34M | 12.4M | 11.72M | 10.77M | 10.77M | 8.53M | 8.01M |
| Total Liabilities | 2.61M | 3.16M | 2.48M | 2.56M | 2.56M | 2.56M | 3.1M | 2.03M |
| Total Current Liabilities | 969k | 1.53M | 867k | 954k | 972k | 972k | 1.55M | 492k |
| Total Non-Current Liabilities | 3.29M | 3.26M | 3.23M | 3.2M | 3.17M | 3.17M | 3.11M | 3.08M |
| Common Equity | 54k | 54k | 54k | 54k | 55k | 55k | 55k | 55k |
| Retained Earnings | -6.34M | -6.34M | -6.53M | -5.69M | -5.96M | -5.96M | -2.72M | -9.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.2M | 11.13M | 13.48M | 19.18M | 21.42M | 22.37M | 21.1M | 25.65M |
| Total Current Assets | 4.98M | 7.12M | 9.77M | 9.49M | 12.12M | 12.38M | 10.84M | 19.09M |
| Cash and Equivalents | 1.55M | 3.19M | 4.24M | 5.12M | 8.61M | 8.23M | 1.18M | 6.51M |
| Total Non-Current Assets | 6.21M | 8.64M | 10.64M | 17.93M | 19.37M | 19.79M | 18.62M | 22.55M |
| Total Liabilities | 2M | 2.49M | 2.85M | 1.25M | 2.05M | 2.57M | 2.48M | 3.1M |
| Total Current Liabilities | 2M | 2.49M | 2.85M | 1.23M | 1.47M | 899k | 867k | 1.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 19k | 1.16M | 3.35M | 3.23M | 3.11M |
| Total Equity | 6.21M | 8.64M | 10.64M | 17.93M | 19.37M | 19.79M | 18.62M | 22.55M |
| Common Equity | 50k | 51k | 52k | 53k | 54k | 54k | 54k | 55k |
| Retained Earnings | -17.53M | -15.46M | -13.59M | -6.57M | -5.5M | -5.14M | -6.53M | -2.72M |
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