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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 ($) | ||
| Total Assets | 16.42M | 12.37M | 7.95M | 8.29M | 5.89M | 3.92M | 6.36M | 3.22M |
| Total Current Assets | 15.66M | 11.66M | 7.2M | 7.66M | 5.3M | 3.37M | 5.86M | 2.76M |
| Cash and Equivalents | 12.27M | 8.44M | 3.74M | 4.5M | 3.15M | 1.42M | 3.83M | 1.46M |
| Total Non-Current Assets | 754k | 713k | 754k | 628k | 586k | 544k | 503k | 461k |
| Total Liabilities | 24.58M | 11.26M | 8.75M | 14.71M | 9.92M | 4.07M | 2.57M | 2.06M |
| Total Current Liabilities | 16.48M | 8.8M | 8.25M | 11.91M | 9.47M | 3.98M | 2.52M | 2.03M |
| Total Non-Current Liabilities | 12.53M | 4.05M | 635k | 4.19M | 590k | 91k | 48k | 30k |
| Common Equity | 2k | 3k | 4k | 0 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -85.85M | -87.51M | -95.51M | -105.41M | -110.93M | -113.13M | -115.36M | -118.05M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 202.43M | 204.83M | 196.51M | 12.86M | 16.42M | 5.89M | 2.71M |
| Total Current Assets | 2.31M | 1.92M | 1.2M | 227k | 15.66M | 5.3M | 2.29M |
| Cash and Equivalents | 2.09M | 1.66M | 1.06M | 49k | 12.27M | 3.15M | 1.12M |
| Total Non-Current Assets | 5M | 5M | 5M | 5M | -8.16M | -4.03M | -651k |
| Total Liabilities | 197.43M | 7.44M | 10.34M | 7.8M | 24.58M | 9.92M | 3.36M |
| Total Current Liabilities | 156k | 438k | 3.34M | 261k | 16.48M | 9.47M | 3.33M |
| Total Non-Current Liabilities | 197.27M | 7M | 7M | 8.33M | 12.53M | 590k | 26k |
| Total Equity | 5M | 5M | 5M | 5M | -8.16M | -4.03M | -651k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 1,000 | 0 |
| Retained Earnings | -31k | 2.09M | 2.46M | 5M | -85.85M | -110.93M | -121.56M |
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