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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 | 27.23M | 24.2M | 22.07M | 18.53M | 11.08M | 5.84M | 4.65M | 4.26M |
| Total Current Assets | 9.07M | 6.68M | 5.37M | 6.48M | 4.21M | 1.8M | 1.28M | 2.07M |
| Cash and Equivalents | 7.12M | 4.28M | 1.61M | 2.83M | 763k | 390k | 247k | 225k |
| Total Non-Current Assets | 20.48M | 19.81M | 18.75M | 13.82M | 8.46M | 4.73M | 3.94M | 2.47M |
| Total Liabilities | 9.28M | 9.23M | 7.97M | 6.98M | 6.43M | 4.85M | 5M | 3.24M |
| Total Current Liabilities | 4.93M | 5.24M | 4.56M | 3.85M | 3.71M | 3.53M | 3.92M | 2.46M |
| Total Non-Current Liabilities | 4.48M | 4.1M | 3.5M | 3.2M | 2.78M | 1.36M | 1.12M | 806k |
| Common Equity | 26k | 26k | 27k | 33k | 33k | 33k | 33k | 4.3M |
| Retained Earnings | -28.21M | -31.37M | -33.21M | -39.55M | -46.52M | -50.22M | -51.62M | -54.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6M | 1.28M | 11.08M | 20.42M | 19.75M | 27.23M | 11.08M | 1.14M |
| Total Current Assets | 1.6M | 708k | 668k | 2.58M | 4.76M | 9.07M | 4.21M | 1.14M |
| Cash and Equivalents | 876k | 128k | 194k | 374k | 2.62M | 7.12M | 763k | 222k |
| Total Non-Current Assets | 1.05M | 171k | -3.93M | 7.94M | 7.81M | 17.95M | 4.65M | -753k |
| Total Liabilities | 552k | 1.11M | 15.01M | 12.48M | 11.93M | 9.28M | 6.43M | 1.9M |
| Total Current Liabilities | 51k | 474k | 13.83M | 6.07M | 5.95M | 4.93M | 3.71M | 1.9M |
| Total Non-Current Liabilities | 1M | 1.2M | 2.15M | 8.59M | 7.99M | 4.48M | 2.78M | 0 |
| Total Equity | 1.05M | 171k | -3.93M | 7.94M | 7.81M | 17.95M | 4.65M | -753k |
| Common Equity | 6k | 7k | 7k | 9k | 13k | 26k | 33k | 1,000 |
| Retained Earnings | -434k | -491k | -3.55M | -10.04M | -15.05M | -28.21M | -46.52M | -55.94M |
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