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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 ($) | ||
| Total Assets | 8.76M | 15.87M | 12.45M | 9.64M | 13.05M | 7.42M | 6.45M | 2.33M |
| Total Current Assets | 7.48M | 14.73M | 11.4M | 8.7M | 12.56M | 6.97M | 6.07M | 2.06M |
| Cash and Equivalents | 5M | 12.44M | 8.96M | 7.03M | 10.06M | 5.11M | 4.28M | 910k |
| Total Non-Current Assets | 1.28M | 1.14M | 1.05M | 938k | 489k | 442k | 380k | 266k |
| Total Liabilities | 2.14M | 1.07M | 924k | 1.24M | 4.92M | 3.92M | 4M | 4.07M |
| Total Current Liabilities | 2.14M | 1.07M | 924k | 1.24M | 4.92M | 3.92M | 4M | 4.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 28k | 40k | 40k | 40k | 2k | 2k | 4k | 4k |
| Retained Earnings | -34.98M | -37.77M | -41.33M | -44.75M | -50.72M | -55.65M | -59.67M | -64.19M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 162k | 683k | 7.91M | 15.85M | 8.76M | 13.05M | 1.7M |
| Total Current Assets | 162k | 588k | 7.89M | 15.5M | 7.48M | 12.56M | 1.59M |
| Cash and Equivalents | 111k | 283k | 7.24M | 14.04M | 5M | 10.06M | 549k |
| Total Non-Current Assets | -59k | -549k | 7.6M | 13.95M | 6.62M | 8.13M | -4.43M |
| Total Liabilities | 221k | 1.23M | 311k | 1.91M | 2.14M | 4.92M | 6.13M |
| Total Current Liabilities | 221k | 1.23M | 311k | 1.91M | 2.14M | 4.92M | 6.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -59k | -549k | 7.6M | 13.95M | 6.62M | 8.13M | -4.43M |
| Common Equity | 10k | 13k | 16k | 24k | 28k | 2k | 6k |
| Retained Earnings | -219k | -7.61M | -11.49M | -20.95M | -34.98M | -50.72M | -69.57M |
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