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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 | 29.79M | 31.7M | 29.47M | 28.9M | 29.16M | 30.08M | 29.4M | 28.93M |
| Total Current Assets | 29.68M | 31.59M | 29.02M | 28.45M | 28.56M | 29.49M | 28.81M | 28.34M |
| Cash and Equivalents | 29.27M | 31.29M | 28.9M | 28.05M | 28.2M | 29.24M | 28.6M | 27.94M |
| Total Non-Current Assets | 108k | 108k | 453k | 453k | 598k | 596k | 592k | 589k |
| Total Liabilities | 483k | 1.19M | 350k | 576k | 593k | 876k | 486k | 908k |
| Total Current Liabilities | 483k | 1.19M | 350k | 576k | 593k | 876k | 486k | 908k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 11k | 12k | 12k | 12k | 12k | 13k | 14k | 14k |
| Retained Earnings | -140.54M | -142.58M | -144.49M | -146.52M | -148.19M | -150.03M | -152.4M | -155.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.8M | 6.95M | 26.35M | 20.21M | 21.79M | 24.96M | 29.47M | 29.4M |
| Total Current Assets | 4.66M | 5.09M | 24.77M | 18.41M | 21.7M | 24.86M | 29.02M | 28.81M |
| Cash and Equivalents | 3.59M | 4.52M | 24.64M | 17.96M | 21.53M | 24.75M | 28.9M | 28.6M |
| Total Non-Current Assets | 5.56M | 5.8M | 25.87M | 19.86M | 17.21M | 24.79M | 29.12M | 28.91M |
| Total Liabilities | 1.24M | 1.15M | 477k | 350k | 4.58M | 172k | 350k | 486k |
| Total Current Liabilities | 1.22M | 1.15M | 477k | 350k | 4.58M | 172k | 350k | 486k |
| Total Non-Current Liabilities | 28k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.56M | 5.8M | 25.87M | 19.86M | 17.21M | 24.79M | 29.12M | 28.91M |
| Common Equity | 8k | 14k | 37k | 7k | 11k | 10k | 12k | 14k |
| Retained Earnings | -80.72M | -87.82M | -103.5M | -114.09M | -129.16M | -136.99M | -144.49M | -152.4M |
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