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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 | 4.55M | 3.86M | 3.07M | 5.97M | 5.37M | 5.32M | 4.78M | 4.23M |
| Total Current Assets | 3.95M | 3.31M | 2.56M | 5.5M | 4.92M | 4.92M | 4.42M | 3.91M |
| Cash and Equivalents | 270k | 2.47M | 1.88M | 4.8M | 4.23M | 1.15M | 3.52M | 525k |
| Total Non-Current Assets | 689k | 554k | 511k | 467k | 510k | 402k | 359k | 316k |
| Total Liabilities | 762k | 704k | 658k | 586k | 569k | 500k | 450k | 374k |
| Total Current Liabilities | 298k | 288k | 284k | 268k | 301k | 284k | 286k | 264k |
| Total Non-Current Liabilities | 464k | 416k | 374k | 318k | 268k | 216k | 164k | 110k |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -119.69M | -120.32M | -121.06M | -121.54M | -122.36M | -122.82M | -123.31M | -123.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.27M | 2.88M | 4.06M | 8.26M | 6.2M | 4.55M | 5.37M | 3.85M |
| Total Current Assets | 4.59M | 2.37M | 3.71M | 7.31M | 5.43M | 3.95M | 4.92M | 3.58M |
| Cash and Equivalents | 1.69M | 1.74M | 2.97M | 6.59M | 4.77M | 270k | 4.23M | 2.48M |
| Total Non-Current Assets | 4.91M | 2.57M | 3.1M | 7.06M | 5.33M | 3.78M | 4.8M | 3.52M |
| Total Liabilities | 369k | 314k | 959k | 1.2M | 872k | 762k | 569k | 333k |
| Total Current Liabilities | 369k | 314k | 458k | 387k | 226k | 298k | 301k | 277k |
| Total Non-Current Liabilities | 0 | 0 | 501k | 813k | 646k | 464k | 268k | 56k |
| Total Equity | 4.91M | 2.57M | 3.1M | 7.06M | 5.33M | 3.78M | 4.8M | 3.52M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -106.65M | -109.06M | -111.69M | -115.5M | -117.84M | -119.69M | -122.36M | -124.26M |
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