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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 | 10.57M | 9.03M | 14.4M | 13.41M | 11.85M | 10.04M | 8.98M | 7.85M |
| Total Current Assets | 10.56M | 9.03M | 14.4M | 13.26M | 11.72M | 9.95M | 8.93M | 7.84M |
| Cash and Equivalents | 9.15M | 7.7M | 13.45M | 12.35M | 9.84M | 8.21M | 7.01M | 5.97M |
| Total Non-Current Assets | 12k | 0 | 0 | 154k | 129k | 91k | 53k | 13k |
| Total Liabilities | 7.02M | 7.09M | 7.21M | 7.88M | 7.77M | 7.91M | 8.44M | 8.73M |
| Total Current Liabilities | 1.41M | 1.36M | 1.35M | 1.88M | 1.66M | 1.68M | 2.08M | 2.24M |
| Total Non-Current Liabilities | 10.61M | 10.74M | 10.86M | 11M | 11.11M | 11.24M | 11.36M | 11.49M |
| Common Equity | 3k | 3k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -107.42M | -109.6M | -111.83M | -113.84M | -115.65M | -117.89M | -119.76M | -121.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.29M | 7.94M | 5.66M | 6.4M | 9.43M | 10.57M | 11.85M | 7.07M |
| Total Current Assets | 9.28M | 7.93M | 5.65M | 6.25M | 9.28M | 10.56M | 11.72M | 6.83M |
| Cash and Equivalents | 9.01M | 7.68M | 5.32M | 5.66M | 8.07M | 9.15M | 9.84M | 4.74M |
| Total Non-Current Assets | 3.79M | 2.17M | 4.03M | 4.38M | -3.22M | 3.56M | 4.09M | -2.58M |
| Total Liabilities | 5.51M | 5.78M | 1.64M | 2.02M | 12.65M | 7.02M | 7.77M | 9.65M |
| Total Current Liabilities | 1.41M | 2.08M | 1.64M | 2.02M | 7.54M | 1.41M | 1.66M | 3.04M |
| Total Non-Current Liabilities | 4.1M | 3.7M | 0 | 0 | 10.11M | 10.61M | 11.11M | 11.61M |
| Total Equity | 3.79M | 2.17M | 4.03M | 4.38M | -3.22M | 3.56M | 4.09M | -2.58M |
| Common Equity | 1,000 | 2k | 2k | 2k | 3k | 3k | 0 | 0 |
| Retained Earnings | -58.81M | -71.04M | -78.61M | -85.73M | -98.89M | -107.42M | -115.65M | -123.44M |
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