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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.74M | 8.36M | 4.74M | 3.41M | 15.27M | 14.05M | 11.89M | 11.69M |
| Total Current Assets | 3.46M | 8.1M | 4.51M | 3.21M | 15.27M | 14.04M | 11.88M | 11.68M |
| Cash and Equivalents | 2.87M | 7.23M | 3.81M | 2.12M | 14.42M | 13.39M | 11.14M | 9.79M |
| Total Non-Current Assets | 282k | 254k | 226k | 197k | 7k | 6k | 6k | 1,000 |
| Total Liabilities | 2.13M | 1.57M | 785k | 1.91M | 994k | 823k | 602k | 3.59M |
| Total Current Liabilities | 1.98M | 1.45M | 690k | 1.85M | 994k | 823k | 602k | 3.59M |
| Total Non-Current Liabilities | 155k | 126k | 95k | 64k | 0 | 0 | 0 | 0 |
| Common Equity | 3k | 3k | 3k | 5k | 2k | 2k | 2k | 0 |
| Retained Earnings | -281.22M | -284.08M | -286.99M | -289.54M | -290.95M | -292.05M | -294.03M | -297.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.34M | 9.89M | 13.34M | 6.37M | 50M | 5.99M | 3.41M | 11.69M |
| Total Current Assets | 13.63M | 8.06M | 13.32M | 6.18M | 0 | 5.69M | 3.21M | 11.68M |
| Cash and Equivalents | 10M | 1.61M | 12.37M | 4.91M | 0 | 5.58M | 2.12M | 9.79M |
| Total Non-Current Assets | 17.14M | 8.88M | 11.77M | 3.77M | 50M | 4.25M | 1.49M | 8.1M |
| Total Liabilities | 6.2M | 1.01M | 1.57M | 2.59M | 0 | 1.75M | 1.91M | 3.59M |
| Total Current Liabilities | 6.2M | 1.01M | 1.57M | 2.53M | 0 | 1.56M | 1.85M | 3.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 61k | 0 | 183k | 64k | 0 |
| Total Equity | 17.14M | 8.88M | 11.77M | 3.77M | 50M | 4.25M | 1.49M | 8.1M |
| Common Equity | 3k | 0 | 0 | 1,000 | 0 | 3k | 5k | 0 |
| Retained Earnings | -204.66M | -213.5M | -227.8M | -236.17M | 0 | -278.49M | -289.54M | -297.25M |
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