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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 | 26.08M | 20.49M | 17.9M | 14.57M | 48.99M | 45.4M | 43.47M | 54.19M |
| Total Current Assets | 26.07M | 20.48M | 17.89M | 14.56M | 48.99M | 45.4M | 43.46M | 54.19M |
| Cash and Equivalents | 24.53M | 19.25M | 17.03M | 13.86M | 42.63M | 38.99M | 39.98M | 42.35M |
| Total Non-Current Assets | 20k | 18k | 16k | 7k | 12k | 10k | 8k | 6k |
| Total Liabilities | 3.86M | 3.21M | 3.3M | 2.69M | 2.75M | 4.15M | 5.76M | 3.91M |
| Total Current Liabilities | 3.86M | 3.21M | 3.3M | 2.69M | 2.75M | 4.15M | 5.76M | 3.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -89.37M | -95.96M | -100.89M | -105.42M | -71.48M | -77.27M | -82.23M | -76.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.04M | 28.29M | 16.04M | 12.97M | 17.68M | 26.08M | 48.99M | 53.95M |
| Total Current Assets | 20.92M | 28.14M | 15.9M | 12.66M | 17.67M | 26.07M | 48.99M | 53.95M |
| Cash and Equivalents | 11.58M | 8.9M | 8.74M | 9.22M | 16.4M | 24.53M | 42.63M | 50.5M |
| Total Non-Current Assets | 17.06M | 16.77M | 10.56M | 9.96M | -13.47M | 22.22M | 46.24M | 49.91M |
| Total Liabilities | 3.99M | 11.52M | 5.48M | 3.01M | 31.15M | 3.86M | 2.75M | 4.04M |
| Total Current Liabilities | 1.88M | 3.23M | 3.15M | 2.91M | 3.19M | 3.86M | 2.75M | 4.04M |
| Total Non-Current Liabilities | 2.1M | 8.29M | 2.33M | 106k | 27.96M | 0 | 0 | 0 |
| Total Equity | 17.06M | 16.77M | 10.56M | 9.96M | -13.47M | 22.22M | 46.24M | 49.91M |
| Common Equity | 24k | 3k | 4k | 0 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -115.03M | -140.32M | -154.69M | -163.32M | -32.68M | -89.37M | -71.48M | -81.47M |
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