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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 | 37.54M | 34.02M | 30.48M | 24.75M | 23M | 25.45M | 23.03M | 20.7M |
| Total Current Assets | 34.13M | 30.61M | 27.08M | 24.61M | 22.86M | 25.32M | 22.91M | 20.5M |
| Cash and Equivalents | 3.15M | 4.77M | 5.02M | 4.07M | 4.77M | 3.08M | 5.55M | 3.74M |
| Total Non-Current Assets | 3.54M | 3.54M | 3.52M | 254k | 256k | 240k | 222k | 365k |
| Total Liabilities | 1.91M | 2.06M | 1.93M | 2.27M | 2.63M | 1.49M | 1.82M | 1.58M |
| Total Current Liabilities | 1.68M | 1.93M | 1.83M | 2.24M | 2.63M | 1.49M | 1.82M | 1.58M |
| Total Non-Current Liabilities | 230k | 132k | 104k | 29k | 0 | 0 | 0 | 0 |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -183.43M | -187.3M | -190.84M | -197.5M | -199.78M | -196.26M | -199.33M | -201.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.34M | 25.33M | 20.85M | 19.66M | 25.35M | 52.48M | 37.54M | 23M |
| Total Current Assets | 27.21M | 25.22M | 20.81M | 19.63M | 25.33M | 46.38M | 34.13M | 22.86M |
| Cash and Equivalents | 5.56M | 3.21M | 8.08M | 9.73M | 19.22M | 2.95M | 3.15M | 4.77M |
| Total Non-Current Assets | 26.02M | 18.98M | 9.43M | 6.29M | 15.34M | 45.57M | 35.64M | 20.37M |
| Total Liabilities | 1.33M | 6.35M | 11.42M | 13.37M | 10.01M | 6.91M | 1.91M | 2.63M |
| Total Current Liabilities | 1.33M | 6.35M | 4.49M | 4.97M | 6.58M | 5.62M | 1.68M | 2.63M |
| Total Non-Current Liabilities | 0 | 0 | 13.85M | 12.22M | 5.68M | 1.3M | 230k | 0 |
| Total Equity | 26.02M | 18.98M | 9.43M | 6.29M | 15.34M | 45.57M | 35.64M | 20.37M |
| Common Equity | 2k | 2k | 2k | 4k | 7k | 9k | 9k | 9k |
| Retained Earnings | -105.42M | -126.4M | -138.06M | -151.07M | -172.03M | -172.67M | -183.43M | -199.78M |
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