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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 9.48M | 12.5M | 14.61M | 12.75M | 11.87M |
| Total Current Assets | 1.58M | 3.3M | 5.77M | 4.03M | 2.73M |
| Cash and Equivalents | 432k | 2.39M | 5.08M | 3.63M | 2.29M |
| Total Non-Current Assets | 7.9M | 9.19M | 16.84M | 16.46M | 17.49M |
| Total Liabilities | 3.16M | 2.68M | 2.69M | 2.6M | 3.23M |
| Total Current Liabilities | 2.45M | 1.94M | 2M | 1.95M | 2.6M |
| Total Non-Current Liabilities | 711k | 743k | 698k | 648k | 630k |
| Common Equity | 301k | 359k | 374k | 374k | 383k |
| Retained Earnings | -6.25M | -7.55M | -11.17M | -15.45M | -19.68M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 12.5M | 27.54M |
| Total Current Assets | 3.3M | 10.51M |
| Cash and Equivalents | 2.39M | 7.91M |
| Total Non-Current Assets | 9.82M | 18.83M |
| Total Liabilities | 2.68M | 8.71M |
| Total Current Liabilities | 1.94M | 5.67M |
| Total Non-Current Liabilities | 743k | 3.24M |
| Total Equity | 9.82M | 18.83M |
| Common Equity | 359k | 489k |
| Retained Earnings | -7.55M | -23.84M |
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