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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 ($) | ||
| Total Assets | 23.46M | 31.62M | 29.84M | 28.23M | 21.69M | 14.42M | 13.47M | 12.88M |
| Total Current Assets | 12.07M | 20.57M | 19.1M | 17.81M | 21.64M | 14.37M | 13.43M | 12.84M |
| Cash and Equivalents | 4.09M | 4.83M | 4.23M | 12.95M | 10.66M | 8.78M | 8.37M | 7.66M |
| Total Non-Current Assets | 11.5M | 11.15M | 10.81M | 10.47M | 98k | 46k | 86k | 76k |
| Total Liabilities | 1.16M | 1.83M | 1.69M | 1.73M | 8.52M | 5.94M | 6.23M | 5.18M |
| Total Current Liabilities | 1.16M | 1.83M | 1.69M | 1.73M | 4.01M | 2.18M | 2M | 1.43M |
| Total Non-Current Liabilities | 3k | 0 | 0 | 0 | 4.51M | 3.76M | 4.24M | 3.74M |
| Common Equity | 24k | 62k | 62k | 62k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -78.8M | -81.42M | -83.12M | -84.82M | -93.72M | -93.19M | -94.36M | -93.99M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.37M | 3.68M | 12.88M | 9.86M | 23.46M | 21.69M | 11.92M |
| Total Current Assets | 5.08M | 1.11M | 11.87M | 9.1M | 12.07M | 21.64M | 11.89M |
| Cash and Equivalents | 4.74M | 671k | 11.12M | 8.52M | 4.09M | 10.66M | 6.36M |
| Total Non-Current Assets | 6.87M | 3.19M | 12.03M | 8.52M | 22.3M | 7.92M | 8.15M |
| Total Liabilities | 500k | 495k | 845k | 1.35M | 1.16M | 8.52M | 3.77M |
| Total Current Liabilities | 500k | 495k | 410k | 1.07M | 1.16M | 4.01M | 1.32M |
| Total Non-Current Liabilities | 0 | 0 | 435k | 272k | 3k | 4.51M | 2.45M |
| Total Equity | 6.87M | 3.19M | 12.03M | 8.52M | 22.3M | 7.92M | 8.15M |
| Common Equity | 40k | 21k | 75k | 15k | 24k | 1,000 | 1,000 |
| Retained Earnings | -26.87M | -34.63M | -45.51M | -54.08M | -78.8M | -93.72M | -93.57M |
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