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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | |||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.59M | 20.71M | 18.24M | |||
| Total Current Assets | 8.27M | 18.51M | 16.16M | |||
| Cash and Equivalents | 7.72M | 17.1M | 14.88M | |||
| Total Non-Current Assets | 2.32M | 2.2M | 2.07M | |||
| Total Liabilities | 9.78M | 8.51M | 6.36M | |||
| Total Current Liabilities | 9.32M | 8.08M | 5.97M | |||
| Total Non-Current Liabilities | 462k | 429k | 397k | |||
| Common Equity | 18k | 29k | 29k | |||
| Retained Earnings | -41.62M | -46.86M | -47.85M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.18M | 2.62M | 8.12M | 8.72M | 13.69M | 16.58M |
| Total Current Assets | 922k | 2.38M | 6.43M | 6.51M | 11.26M | 14.62M |
| Cash and Equivalents | 922k | 2.32M | 5.59M | 5.54M | 10.47M | 13.59M |
| Total Non-Current Assets | -1.39M | -275k | 4.99M | 3.5M | 4.15M | 13.4M |
| Total Liabilities | 2.58M | 2.9M | 3.13M | 5.21M | 9.54M | 3.18M |
| Total Current Liabilities | 2.35M | 2.85M | 2.98M | 5.09M | 9.05M | 2.82M |
| Total Non-Current Liabilities | 446k | 96k | 148k | 118k | 492k | 364k |
| Total Equity | -1.39M | -275k | 4.99M | 3.5M | 4.15M | 13.4M |
| Common Equity | 0 | 5k | 9k | 11k | 18k | 31k |
| Retained Earnings | -1.39M | -3.19M | -12.26M | -24.07M | -37.76M | -51.51M |
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