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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.86M | 29.24M | 26.99M | 28.41M | 27.65M | 27.35M | 31.9M | 29.3M |
| Total Current Assets | 40.86M | 27.31M | 24.95M | 26.1M | 25.44M | 24.89M | 28.83M | 25.75M |
| Cash and Equivalents | 40.56M | 21.83M | 19.29M | 19.73M | 18.85M | 16.29M | 17.43M | 11.51M |
| Total Non-Current Assets | 4k | 1.93M | 2.04M | 2.31M | 2.22M | 2.82M | 3.07M | 3.55M |
| Total Liabilities | 480k | 7.62M | 7.56M | 5.3M | 5.69M | 6.14M | 7.08M | 5.81M |
| Total Current Liabilities | 480k | 6.93M | 6.91M | 4.66M | 5.09M | 5.55M | 6.53M | 5.3M |
| Total Non-Current Liabilities | 0 | 685k | 656k | 640k | 599k | 588k | 546k | 512k |
| Common Equity | 20k | 24k | 23k | 27k | 27k | 29k | 14k | 14k |
| Retained Earnings | -35.89M | -59.4M | -61.1M | -62M | -62.66M | -63.91M | -65.19M | -65.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64k | 257k | 1.15M | 98k | 1.05M | 2.2M | 29.24M | 27.35M |
| Total Current Assets | 58k | 117k | 212k | 65k | 1.03M | 2.2M | 27.31M | 24.89M |
| Cash and Equivalents | 57k | 107k | 115k | 40k | 990k | 2.05M | 21.83M | 16.29M |
| Total Non-Current Assets | -210k | -573k | -56k | -735k | -955k | 212k | 21.63M | 21.21M |
| Total Liabilities | 274k | 830k | 1.2M | 833k | 2M | 1.99M | 7.62M | 6.14M |
| Total Current Liabilities | 274k | 750k | 913k | 833k | 1.05M | 91k | 6.93M | 5.55M |
| Total Non-Current Liabilities | 0 | 160k | 580k | 0 | 1.9M | 3.8M | 685k | 588k |
| Total Equity | -210k | -573k | -56k | -735k | -955k | 212k | 21.63M | 21.21M |
| Common Equity | 819k | 969k | 136k | 85k | 446k | 103k | 24k | 29k |
| Retained Earnings | -12.58M | -13.62M | -15.78M | -17.44M | -20.22M | -32.66M | -59.4M | -63.91M |
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