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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 | 9.72M | 9.33M | 8.5M | 6.61M | 5.09M | 4.18M | 3.4M | 3.95M |
| Total Current Assets | 7.67M | 7.44M | 6.76M | 5.01M | 4.37M | 3.58M | 2.49M | 3.2M |
| Cash and Equivalents | 5.53M | 4.28M | 3.53M | 2.84M | 2.81M | 1.57M | 952k | 1.01M |
| Total Non-Current Assets | 3.64M | 3.34M | 3.09M | 2.85M | 1.11M | 892k | 1.54M | 1.24M |
| Total Liabilities | 1.54M | 1.91M | 1.76M | 2.39M | 2.57M | 2.33M | 1.94M | 2.66M |
| Total Current Liabilities | 1.5M | 1.88M | 1.76M | 2.39M | 2.57M | 2.33M | 1.94M | 2.66M |
| Total Non-Current Liabilities | 48k | 33k | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 13k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -52.17M | -53.06M | -53.8M | -56.5M | -58.38M | -59.29M | -59.62M | -60.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.82M | 5.43M | 5.76M | 5.13M | 5.82M | 9.72M | 5.09M | 4.81M |
| Total Current Assets | 9.66M | 3.05M | 2.72M | 2.03M | 3.3M | 7.67M | 4.37M | 4.15M |
| Cash and Equivalents | 9.18M | 1.31M | 1.04M | 1M | 1.82M | 5.53M | 2.81M | 1.89M |
| Total Non-Current Assets | 10.91M | 4.16M | -35k | 284k | 2.32M | 8.18M | 2.52M | 2.5M |
| Total Liabilities | 913k | 1.27M | 5.8M | 4.84M | 3.49M | 1.54M | 2.57M | 2.31M |
| Total Current Liabilities | 904k | 1.27M | 2.07M | 1.88M | 2.11M | 1.5M | 2.57M | 2.31M |
| Total Non-Current Liabilities | 18k | 0 | 5.93M | 5.55M | 2.56M | 48k | 0 | 0 |
| Total Equity | 10.91M | 4.16M | -35k | 284k | 2.32M | 8.18M | 2.52M | 2.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 13k | 0 | 0 |
| Retained Earnings | -24.92M | -33.83M | -41.15M | -46.75M | -50.9M | -52.17M | -58.38M | -60.8M |
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