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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 | 14.72M | 13.72M | 12.75M | 11.96M | 10.61M | 9.39M | 9.03M | 8.05M |
| Total Current Assets | 13.65M | 12.87M | 12.05M | 11.26M | 9.59M | 8.38M | 8.02M | 7.03M |
| Cash and Equivalents | 13.1M | 12M | 10.73M | 9.78M | 8.98M | 7.82M | 7.3M | 6.84M |
| Total Non-Current Assets | 1.07M | 845k | 704k | 704k | 1.02M | 1.02M | 1.02M | 1.02M |
| Total Liabilities | 1.07M | 856k | 871k | 1.07M | 809k | 716k | 1.59M | 1.01M |
| Total Current Liabilities | 1.07M | 856k | 871k | 1.07M | 809k | 716k | 1.59M | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 18k | 18k | 4k | 5k | 3k | 3k | 3k | 3k |
| Retained Earnings | -189.1M | -189.96M | -191.01M | -192.06M | -193.23M | -194.43M | -195.7M | -196.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.97M | 19.16M | 14.43M | 21.55M | 13.18M | 19.82M | 14.72M | 10.61M |
| Total Current Assets | 8.34M | 5.89M | 1.19M | 11.09M | 12.37M | 18.72M | 13.65M | 9.59M |
| Cash and Equivalents | 4.05M | 5.53M | 572k | 10.37M | 11.53M | 18.24M | 13.1M | 8.98M |
| Total Non-Current Assets | 16.17M | 14.3M | 9.91M | 17.21M | 12.22M | 18.39M | 13.65M | 9.8M |
| Total Liabilities | 4.81M | 4.86M | 4.52M | 4.33M | 963k | 1.42M | 1.07M | 809k |
| Total Current Liabilities | 1.87M | 1.94M | 1.6M | 1.42M | 936k | 1.42M | 1.07M | 809k |
| Total Non-Current Liabilities | 2.94M | 2.92M | 2.92M | 2.92M | 27k | 0 | 0 | 0 |
| Total Equity | 16.17M | 14.3M | 9.91M | 17.21M | 12.22M | 18.39M | 13.65M | 9.8M |
| Common Equity | 12k | 12k | 13k | 9k | 12k | 16k | 18k | 3k |
| Retained Earnings | -142.34M | -145.93M | -153.23M | -166.01M | -176.9M | -182.55M | -189.1M | -193.23M |
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