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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 ($) | USD ($) | |||
| Total Assets | 26.46M | 24.3M | 21.66M | 18.6M | 8.62M | 12.43M | 10.09M | 8.08M |
| Total Current Assets | 18.33M | 16.38M | 13.96M | 10.89M | 8.39M | 12.22M | 9.9M | 7.91M |
| Cash and Equivalents | 16.5M | 14.4M | 12.06M | 9.06M | 6.5M | 10.74M | 8.68M | 6.86M |
| Total Non-Current Assets | 8.14M | 7.92M | 7.7M | 7.72M | 233k | 213k | 193k | 176k |
| Total Liabilities | 979k | 1.06M | 1.58M | 1.36M | 1.15M | 2.29M | 930k | 915k |
| Total Current Liabilities | 971k | 1.06M | 1.57M | 1.19M | 999k | 2.16M | 821k | 826k |
| Total Non-Current Liabilities | 8k | 6k | 5k | 172k | 150k | 129k | 109k | 89k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -36.82M | -40.05M | -45.22M | -51.24M | -64.25M | -68.27M | -70.88M | -72.96M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.22M | 10.88M | 25.21M | 26.46M | 8.62M | 5.79M |
| Total Current Assets | 2.02M | 1.01M | 16.2M | 18.33M | 8.39M | 5.63M |
| Cash and Equivalents | 1.74M | 692k | 15.42M | 16.5M | 6.5M | 4.71M |
| Total Non-Current Assets | 9.7M | 8.01M | 22.94M | 25.49M | 7.47M | 4.99M |
| Total Liabilities | 2.78M | 2.87M | 2.28M | 979k | 1.15M | 798k |
| Total Current Liabilities | 646k | 1.19M | 1.22M | 971k | 999k | 731k |
| Total Non-Current Liabilities | 2.13M | 1.68M | 1.1M | 8k | 150k | 67k |
| Total Equity | 9.7M | 8.01M | 22.94M | 25.49M | 7.47M | 4.99M |
| Common Equity | 4k | 1,000 | 1,000 | 2k | 2k | 0 |
| Retained Earnings | -7.62M | -10.98M | -25.4M | -36.82M | -64.25M | -75.37M |
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