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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.41M | 12.46M | 11.9M | 11.01M | 9.92M | 16.22M | 19.5M | 18.03M |
| Total Current Assets | 11.35M | 11.41M | 10.86M | 9.87M | 8.72M | 15.04M | 18.34M | 16.84M |
| Cash and Equivalents | 11.13M | 11.24M | 3.1M | 2.41M | 4.05M | 9.15M | 14.6M | 12.8M |
| Total Non-Current Assets | 1.06M | 1.05M | 1.05M | 1.14M | 1.19M | 1.32M | 1.3M | 1.19M |
| Total Liabilities | 86k | 910k | 1.43M | 1.26M | 1.66M | 1.07M | 518k | 565k |
| Total Current Liabilities | 86k | 910k | 1.43M | 1.26M | 1.66M | 1.07M | 518k | 565k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -3.16M | -4.03M | -5.25M | -6.16M | -7.85M | -9.49M | -11.14M | -12.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 363k | 509k | 104k | 37k | 130k | 12.41M | 9.92M | 16.12M |
| Total Current Assets | 232k | 414k | 29k | 37k | 130k | 11.35M | 8.72M | 14.9M |
| Cash and Equivalents | 5k | 1,000 | 8k | 20k | 95k | 11.13M | 4.05M | 10.45M |
| Total Non-Current Assets | -141k | 264k | 65k | -370k | -462k | 12.33M | 8.25M | 14.75M |
| Total Liabilities | 504k | 245k | 39k | 407k | 592k | 86k | 1.66M | 1.37M |
| Total Current Liabilities | 504k | 245k | 39k | 101k | 368k | 86k | 1.66M | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 612k | 448k | 0 | 0 | 0 |
| Total Equity | -141k | 264k | 65k | -370k | -462k | 12.33M | 8.25M | 14.75M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 13k | 13k | 13k |
| Retained Earnings | -11.78M | -11.38M | -12.06M | -12.57M | -13.11M | -3.16M | -7.85M | -15.95M |
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