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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 | 14M | 12.74M | 9.74M | 6.67M | 4.04M | 1.46M | 21.63M | 19.65M |
| Total Current Assets | 14M | 12.74M | 9.74M | 6.67M | 4.04M | 1.46M | 21.63M | 19.48M |
| Cash and Equivalents | 13.19M | 11.2M | 9.27M | 6.55M | 3.59M | 990k | 17.4M | 19.18M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313k |
| Total Liabilities | 588k | 514k | 770k | 932k | 1.67M | 2.32M | 570k | 1.02M |
| Total Current Liabilities | 588k | 514k | 770k | 932k | 1.67M | 2.32M | 570k | 1.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k |
| Retained Earnings | -9.22M | -11.37M | -14.9M | -18.47M | -22.19M | -26.32M | -29.48M | -32.95M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51k | 14M | 4.04M | 17.13M |
| Total Current Assets | 51k | 14M | 4.04M | 16.83M |
| Cash and Equivalents | 24k | 13.19M | 3.59M | 16.19M |
| Total Non-Current Assets | -4.79M | 13.41M | 2.37M | 15.94M |
| Total Liabilities | 4.84M | 588k | 1.67M | 1.19M |
| Total Current Liabilities | 4.84M | 588k | 1.67M | 1.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -4.79M | 13.41M | 2.37M | 15.94M |
| Common Equity | 1,000 | 1,000 | 1,000 | 3k |
| Retained Earnings | -4.8M | -9.22M | -22.19M | -36.83M |
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