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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 | 12.56M | 12.28M | 10.67M | 8.19M | 9.73M | 8.47M | 7.29M | 11.2M |
| Total Current Assets | 11.56M | 10.54M | 9.08M | 6.72M | 6.06M | 4.95M | 3.99M | 8.07M |
| Cash and Equivalents | 10.67M | 7.84M | 6.46M | 4.36M | 2.1M | 2.42M | 1.13M | 3.7M |
| Total Non-Current Assets | 1.11M | 1.74M | 1.59M | 1.47M | 3.81M | 3.52M | 3.3M | 3.13M |
| Total Liabilities | 1.7M | 2.98M | 2.97M | 2.66M | 5.19M | 3.81M | 3.86M | 5.27M |
| Total Current Liabilities | 1.23M | 2.25M | 2.38M | 2.14M | 4.18M | 2.85M | 3.11M | 4.57M |
| Total Non-Current Liabilities | 473k | 873k | 686k | 608k | 1.39M | 1.3M | 1.06M | 966k |
| Common Equity | 24k | 25k | 26k | 26k | 1,000 | 2k | 2k | 3k |
| Retained Earnings | -45.19M | -47.38M | -49.1M | -51.12M | -53.5M | -56.16M | -57.45M | -58.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.15M | 2.42M | 7.12M | 2.96M | 3.57M | 12.56M | 9.73M | 8.99M |
| Total Current Assets | 1.5M | 2.25M | 6.84M | 1.83M | 2.47M | 11.56M | 6.06M | 6.63M |
| Cash and Equivalents | 34k | 1.8M | 5.14M | 1.2M | 1.69M | 10.67M | 2.1M | 2.19M |
| Total Non-Current Assets | 1.53M | -1.15M | 5.29M | 1.05M | 2.08M | 10.86M | 4.54M | 4.74M |
| Total Liabilities | 625k | 3.57M | 1.82M | 1.91M | 1.49M | 1.7M | 5.19M | 4.26M |
| Total Current Liabilities | 625k | 3.57M | 1.82M | 1.25M | 911k | 1.23M | 4.18M | 3.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 659k | 579k | 473k | 1.39M | 627k |
| Total Equity | 1.53M | -1.15M | 5.29M | 1.05M | 2.08M | 10.86M | 4.54M | 4.74M |
| Common Equity | 17k | 22k | 30k | 2k | 7k | 24k | 1,000 | 4k |
| Retained Earnings | -11.64M | -17.05M | -23.02M | -28.51M | -34.67M | -45.19M | -53.5M | -59.88M |
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