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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.11M | 22M | 18.44M | 24.67M | 18.48M | 15.55M | 11.43M | 9.77M |
| Total Current Assets | 23.9M | 19.92M | 16.44M | 22.77M | 16.61M | 13.75M | 9.64M | 8.21M |
| Cash and Equivalents | 19.3M | 15.35M | 12.05M | 17.74M | 11.52M | 8.9M | 4.93M | 3.8M |
| Total Non-Current Assets | 2.21M | 2.08M | 2M | 2.88M | 1.87M | 1.81M | 1.79M | 2.29M |
| Total Liabilities | 4.39M | 4.33M | 4.42M | 12.32M | 4.82M | 4.48M | 3.59M | 6.56M |
| Total Current Liabilities | 3.39M | 3.46M | 3.61M | 4.69M | 4.11M | 3.83M | 2.99M | 3.17M |
| Total Non-Current Liabilities | 1.02M | 890k | 810k | 7.63M | 708k | 654k | 601k | 3.39M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -257.39M | -261.68M | -265.55M | -267.42M | -273.9M | -278.75M | -282.12M | -287.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.47M | 18.46M | 8.78M | 5.6M | 20.01M | 30.42M | 24.67M | 9.77M |
| Total Current Assets | 2.42M | 17.86M | 8.13M | 4.04M | 18.54M | 28.13M | 22.77M | 8.21M |
| Cash and Equivalents | 1.32M | 15.6M | 5.48M | 1.28M | 14.44M | 24.21M | 17.74M | 3.8M |
| Total Non-Current Assets | 1.76M | 16.24M | 5.94M | 1.99M | 16.32M | 25.95M | 12.36M | 2.99M |
| Total Liabilities | 5.71M | 2.22M | 2.84M | 3.61M | 3.69M | 4.47M | 12.32M | 6.56M |
| Total Current Liabilities | 3.26M | 2.09M | 2.84M | 3.35M | 3.59M | 3.31M | 4.69M | 3.17M |
| Total Non-Current Liabilities | 2.45M | 126k | 0 | 261k | 163k | 1.19M | 7.63M | 3.39M |
| Total Equity | 1.76M | 16.24M | 5.94M | 1.99M | 16.32M | 25.95M | 12.36M | 2.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| Retained Earnings | -168.97M | -182.36M | -199.39M | -217.5M | -233.34M | -252.92M | -267.42M | -287.63M |
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