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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.02M | 20.57M | 21.68M | 21.43M | 22.5M | 22.51M | 21.6M | 21.17M |
| Total Current Assets | 14.59M | 16.55M | 17.82M | 17.78M | 18.93M | 18.97M | 18.14M | 17.55M |
| Cash and Equivalents | 5.08M | 5.6M | 8.27M | 7.37M | 8.68M | 8.78M | 8.81M | 8.67M |
| Total Non-Current Assets | 5.84M | 5.43M | 5.19M | 5.03M | 5.08M | 5.08M | 5.01M | 5.34M |
| Total Liabilities | 4.67M | 5.22M | 5.97M | 5.13M | 5.56M | 5.36M | 4.28M | 3.83M |
| Total Current Liabilities | 4.23M | 4.82M | 5.38M | 4.81M | 5.26M | 5.11M | 4.07M | 3.66M |
| Total Non-Current Liabilities | 525k | 472k | 650k | 364k | 313k | 257k | 219k | 168k |
| Common Equity | 144k | 144k | 145k | 145k | 145k | 146k | 146k | 146k |
| Retained Earnings | -25.38M | -24.39M | -24.13M | -23.67M | -23.07M | -22.89M | -22.76M | -22.9M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.04M | 11.02M | 8.49M | 9.02M | 8.32M | 18.8M | 21.68M | 21.6M |
| Total Current Assets | 7.43M | 6.49M | 7.03M | 7.47M | 6.89M | 14.06M | 17.82M | 18.14M |
| Cash and Equivalents | 3.41M | 1.34M | 629k | 134k | 195k | 5.05M | 8.27M | 8.81M |
| Total Non-Current Assets | 10.75M | 9.32M | 5.84M | 5.33M | 6.36M | 13.17M | 15.71M | 17.32M |
| Total Liabilities | 1.29M | 1.7M | 2.66M | 3.69M | 1.96M | 5.63M | 5.97M | 4.28M |
| Total Current Liabilities | 1.29M | 1.7M | 2.66M | 3.67M | 1.81M | 5.11M | 5.38M | 4.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 23k | 310k | 627k | 650k | 219k |
| Total Equity | 10.75M | 9.32M | 5.84M | 5.33M | 6.36M | 13.17M | 15.71M | 17.32M |
| Common Equity | 134k | 134k | 134k | 134k | 137k | 143k | 145k | 146k |
| Retained Earnings | -24.32M | -26.04M | -29.74M | -30.38M | -29.47M | -26.26M | -24.13M | -22.76M |
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