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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 | 15.28M | 16.56M | 15.63M | 14.27M | 17.25M | 16.75M | 21.63M | 20.62M |
| Total Current Assets | 10.48M | 11.91M | 11.13M | 9.94M | 13.02M | 12.55M | 11.25M | 10.41M |
| Cash and Equivalents | 146k | 130k | 100k | 64k | 921k | 49k | 22k | 5k |
| Total Non-Current Assets | 5.73M | 5.55M | 5.36M | 5.18M | 5.09M | 5.15M | 15.45M | 15.25M |
| Total Liabilities | 12.54M | 12.53M | 11.74M | 11.35M | 13.52M | 11.47M | 10.51M | 10.69M |
| Total Current Liabilities | 7.48M | 9.29M | 8.63M | 8.37M | 10.14M | 8.25M | 7.45M | 7.8M |
| Total Non-Current Liabilities | 6.75M | 3.24M | 3.11M | 2.98M | 3.91M | 3.73M | 3.55M | 3.36M |
| Common Equity | 23.13M | 21.28M | 21.28M | 21.28M | 21.28M | 22.48M | 28.79M | 28.82M |
| Retained Earnings | -24.12M | -23.72M | -23.88M | -24.84M | -24.36M | -24.93M | -25.35M | -26.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.91M | 39.98M | 38.76M | 31.32M | 21.55M | 17.28M | 15.28M | 17.25M |
| Total Current Assets | 35.73M | 32.29M | 33.01M | 27.63M | 19.15M | 12.47M | 10.48M | 13.02M |
| Cash and Equivalents | 563k | 181k | 428k | 845k | 429k | 66k | 146k | 921k |
| Total Non-Current Assets | 11.98M | 10.44M | 6.26M | 1.13M | 1.19M | 4.05M | 2.75M | 3.73M |
| Total Liabilities | 31.94M | 29.54M | 32.51M | 30.19M | 18.83M | 13.23M | 12.54M | 13.52M |
| Total Current Liabilities | 23.88M | 22.66M | 30.21M | 27.52M | 18.79M | 10.37M | 7.48M | 10.14M |
| Total Non-Current Liabilities | 15M | 13.55M | 4.49M | 4.77M | 44k | 2.86M | 6.75M | 3.91M |
| Total Equity | 11.98M | 10.44M | 6.26M | 1.13M | 1.19M | 4.05M | 2.75M | 3.73M |
| Common Equity | 13.9M | 13.9M | 13.9M | 13.9M | 17.29M | 22.55M | 23.13M | 21.28M |
| Retained Earnings | 2.32M | 720k | -2.87M | -9.99M | -14.38M | -22.66M | -24.12M | -24.36M |
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