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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 | 76.24M | 74.15M | 67.7M | 63.21M | 57.56M | 52.19M | 49.07M | 43.43M |
| Total Current Assets | 50.66M | 44.77M | 38.42M | 34.89M | 28.14M | 25.36M | 28.77M | 24.76M |
| Cash and Equivalents | 33.17M | 9.53M | 3.6M | 4.39M | 2.83M | 1.96M | 5.8M | 3.4M |
| Total Non-Current Assets | 25.58M | 29.38M | 29.27M | 28.32M | 29.76M | 26.84M | 20.31M | 18.67M |
| Total Liabilities | 2.47M | 5.08M | 5.92M | 4.86M | 4.64M | 4.53M | 6.71M | 5.16M |
| Total Current Liabilities | 1.79M | 1.72M | 2.66M | 1.72M | 1.61M | 1.6M | 3.9M | 2.42M |
| Total Non-Current Liabilities | 680k | 3.36M | 3.26M | 3.14M | 3.03M | 2.93M | 2.82M | 2.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -185.88M | -189.64M | -198.31M | -201.85M | -208.76M | -214.2M | -220.32M | -224.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.28M | 8.97M | 13.25M | 11.28M | 30.5M | 102.66M | 76.24M | 57.56M |
| Total Current Assets | 6.29M | 4.35M | 2.91M | 1.13M | 27.73M | 90.89M | 50.66M | 28.14M |
| Cash and Equivalents | 134k | 197k | 17k | 91k | 2.72M | 65.56M | 33.17M | 2.83M |
| Total Non-Current Assets | 5.32M | 4.11M | 12.1M | 10.53M | 29.62M | 101.6M | 73.77M | 52.92M |
| Total Liabilities | 5.96M | 4.87M | 1.15M | 750k | 877k | 1.06M | 2.47M | 4.64M |
| Total Current Liabilities | 2.67M | 2.58M | 1.15M | 750k | 877k | 1.06M | 1.79M | 1.61M |
| Total Non-Current Liabilities | 3.33M | 2.29M | 0 | 0 | 0 | 0 | 680k | 3.03M |
| Total Equity | 5.32M | 4.11M | 12.1M | 10.53M | 29.62M | 101.6M | 73.77M | 52.92M |
| Common Equity | 0 | 0 | 1,000 | 0 | 3k | 9k | 0 | 0 |
| Retained Earnings | -141.75M | -145.06M | -140.08M | -144.27M | -156.6M | -163.77M | -185.88M | -208.76M |
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