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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 | 31.74M | 32.96M | 29.49M | 30.41M | 31.63M | 32.75M | 28.97M | 29.85M |
| Total Current Assets | 20.3M | 21.52M | 18.12M | 18.57M | 19.71M | 21.04M | 17.59M | 18.36M |
| Cash and Equivalents | 5.27M | 6.84M | 6.13M | 2.58M | 2.96M | 4.74M | 3.17M | 2.73M |
| Total Non-Current Assets | 11.45M | 11.44M | 11.37M | 11.84M | 12.13M | 11.71M | 11.37M | 11.49M |
| Total Liabilities | 7.94M | 12.51M | 7.83M | 7.51M | 7.14M | 11.81M | 6.87M | 6.6M |
| Total Current Liabilities | 5.17M | 9.83M | 5.22M | 5.01M | 4.47M | 9.19M | 4.24M | 3.94M |
| Total Non-Current Liabilities | 2.76M | 2.68M | 2.61M | 2.5M | 2.66M | 2.62M | 2.62M | 2.67M |
| Common Equity | 54k | 54k | 54k | 54k | 54k | 54k | 54k | 54k |
| Retained Earnings | -1.66M | -5.16M | -4.02M | -2.77M | -1.33M | -4.87M | -3.74M | -2.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29M | 27.38M | 25.98M | 31.1M | 32.42M | 33.13M | 31.74M | 31.63M |
| Total Current Assets | 20.58M | 19.43M | 18.71M | 19.08M | 19.69M | 20.53M | 20.3M | 19.71M |
| Cash and Equivalents | 9.17M | 5.01M | 2.74M | 6.48M | 8.26M | 4.18M | 5.27M | 2.96M |
| Total Non-Current Assets | 21.29M | 21.02M | 20.98M | 21.94M | 23.12M | 23.73M | 23.81M | 24.49M |
| Total Liabilities | 7.72M | 6.36M | 5M | 9.16M | 9.3M | 9.41M | 7.94M | 7.14M |
| Total Current Liabilities | 5.36M | 4.51M | 3.44M | 6.3M | 5.65M | 5.64M | 5.17M | 4.47M |
| Total Non-Current Liabilities | 2.35M | 1.85M | 1.56M | 2.86M | 3.65M | 3.77M | 2.76M | 2.66M |
| Total Equity | 21.29M | 21.02M | 20.98M | 21.94M | 23.12M | 23.73M | 23.81M | 24.49M |
| Common Equity | 54k | 54k | 54k | 54k | 54k | 54k | 54k | 54k |
| Retained Earnings | -2.29M | -2.85M | -3.08M | -3.08M | -2.47M | -1.72M | -1.66M | -1.33M |
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