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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 ($) | USD ($) | |||||
| Total Assets | 20.82M | 18.29M | 17.68M | 15.79M | 13.11M | 11.29M | 9.73M | 7.98M |
| Total Current Assets | 20.58M | 18.05M | 16.3M | 14.47M | 12.88M | 11.1M | 9.52M | 7.78M |
| Cash and Equivalents | 20.2M | 17.74M | 8.6M | 6.23M | 1.73M | 757k | 1.07M | 672k |
| Total Non-Current Assets | 238k | 246k | 1.38M | 1.32M | 238k | 194k | 204k | 199k |
| Total Liabilities | 731k | 551k | 619k | 551k | 557k | 586k | 547k | 493k |
| Total Current Liabilities | 580k | 415k | 500k | 449k | 473k | 522k | 503k | 470k |
| Total Non-Current Liabilities | 151k | 136k | 119k | 102k | 84k | 64k | 44k | 23k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 0 |
| Retained Earnings | -27.59M | -30.96M | -33.54M | -36.2M | -39.73M | -42.13M | -44.42M | -46.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 744k | 20.82M | 13.11M | 6.51M |
| Total Current Assets | 715k | 20.58M | 12.88M | 6.38M |
| Cash and Equivalents | 690k | 20.2M | 1.73M | 953k |
| Total Non-Current Assets | 582k | 20.08M | 12.56M | 6.1M |
| Total Liabilities | 162k | 731k | 557k | 407k |
| Total Current Liabilities | 160k | 580k | 473k | 407k |
| Total Non-Current Liabilities | 4k | 151k | 84k | 0 |
| Total Equity | 582k | 20.08M | 12.56M | 6.1M |
| Common Equity | 1,000 | 2k | 2k | 0 |
| Retained Earnings | -16.76M | -27.59M | -39.73M | -48.13M |
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