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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 | 14.1M | 20.48M | 11.46M | 11.33M | 9.92M | 9.5M | 9.41M | 8.92M |
| Total Current Assets | 5.47M | 11.78M | 5.95M | 5.72M | 4.2M | 9.49M | 9.41M | 8.9M |
| Cash and Equivalents | 1.4M | 2.25M | 3.19M | 2.89M | 2.15M | 1.44M | 943k | 753k |
| Total Non-Current Assets | 8.64M | 8.7M | 5.51M | 5.61M | 5.73M | 10k | 9k | 24k |
| Total Liabilities | 2M | 2.95M | 1.07M | 1.03M | 587k | 544k | 799k | 485k |
| Total Current Liabilities | 2M | 2.95M | 1.07M | 1.03M | 587k | 544k | 799k | 485k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 11k | 13k | 13k | 13k | 13k | 14k | 2.57M | 2.57M |
| Retained Earnings | -135.59M | -141.33M | -149.06M | -150.09M | -151.48M | -152.9M | -153.91M | -154.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 98k | 989k | 63k | 421k | 1.55M | 14.1M | 9.92M | 27.15M |
| Total Current Assets | 95k | 988k | 60k | 420k | 1.55M | 5.47M | 4.2M | 27.04M |
| Cash and Equivalents | 95k | 303k | 52k | 143k | 524k | 1.4M | 2.15M | 1.46M |
| Total Non-Current Assets | -45.25M | 913k | -256k | -184k | 1.04M | 12.1M | 9.33M | 26.17M |
| Total Liabilities | 45.35M | 76k | 319k | 605k | 509k | 2M | 587k | 981k |
| Total Current Liabilities | 45.35M | 76k | 319k | 605k | 509k | 2M | 587k | 981k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -45.25M | 913k | -256k | -184k | 1.04M | 12.1M | 9.33M | 26.17M |
| Common Equity | 16k | 363k | 375k | 20k | 42k | 11k | 13k | 2.58M |
| Retained Earnings | -69.05M | -114.12M | -115.34M | -116.98M | -119.54M | -135.59M | -151.48M | -138.68M |
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