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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 | 46.63M | 49.04M | 55.1M | 49.86M | 45.29M | 39.91M | 42.01M | 42.98M |
| Total Current Assets | 43.06M | 40.68M | 51.59M | 45.47M | 41.17M | 36.01M | 38.28M | 37.95M |
| Cash and Equivalents | 12.45M | 6.81M | 15.62M | 14.14M | 7.51M | 11.21M | 11.55M | 13.42M |
| Total Non-Current Assets | 4.23M | 8.36M | 3.51M | 4.39M | 4.55M | 3.9M | 3.72M | 5.03M |
| Total Liabilities | 4.42M | 4.98M | 6.81M | 6.74M | 6.64M | 7.26M | 7.1M | 8.28M |
| Total Current Liabilities | 3.33M | 3.92M | 5.67M | 4.51M | 4.52M | 5.23M | 5.2M | 6.53M |
| Total Non-Current Liabilities | 1.09M | 1.06M | 1.14M | 2.23M | 2.12M | 2.04M | 1.9M | 1.74M |
| Common Equity | 638k | 712k | 771k | 774k | 774k | 774k | 774k | 774k |
| Retained Earnings | -193.07M | -203.33M | -209.76M | -215.47M | -220.3M | -226.65M | -224.67M | -225.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.99M | 15.32M | 69.68M | 61.3M | 59.16M | 69.19M | 46.63M | 45.29M |
| Total Current Assets | 8.3M | 10.55M | 65.97M | 55.79M | 53.4M | 57.11M | 43.06M | 41.17M |
| Cash and Equivalents | 7M | 5.02M | 5.33M | 9.41M | 7.12M | 20.09M | 12.45M | 7.51M |
| Total Non-Current Assets | -31.34M | -52.7M | 63.91M | 52.47M | 50.85M | 55.59M | 42.21M | 38.64M |
| Total Liabilities | 42.32M | 68.01M | 5.77M | 8.84M | 8.31M | 13.6M | 4.42M | 6.64M |
| Total Current Liabilities | 41.63M | 67.2M | 4.9M | 6.51M | 5.96M | 11.69M | 3.33M | 4.52M |
| Total Non-Current Liabilities | 694k | 810k | 878k | 2.33M | 2.35M | 1.9M | 1.09M | 2.12M |
| Total Equity | -31.34M | -52.7M | 63.91M | 52.47M | 50.85M | 55.59M | 42.21M | 38.64M |
| Common Equity | 82k | 82k | 520k | 561k | 635k | 638k | 638k | 774k |
| Retained Earnings | -63.69M | -95.26M | -127.46M | -152.07M | -181.36M | -178.14M | -193.07M | -220.3M |
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