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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 | 8.99M | 7.69M | 5.87M | 3.97M | 2.12M | 1.13M | 710k | 2.1M |
| Total Current Assets | 8.96M | 7.45M | 5.6M | 3.73M | 1.9M | 929k | 530k | 1.95M |
| Cash and Equivalents | 8.9M | 6.6M | 5.08M | 3.39M | 1.8M | 209k | 21k | 1.49M |
| Total Non-Current Assets | 30k | 234k | 264k | 243k | 221k | 199k | 180k | 154k |
| Total Liabilities | 2.95M | 3.1M | 2.85M | 2.45M | 2.13M | 2.87M | 3.86M | 3.2M |
| Total Current Liabilities | 2.95M | 2.96M | 2.7M | 2.32M | 2.03M | 2.79M | 3.8M | 3.17M |
| Total Non-Current Liabilities | 0 | 144k | 157k | 132k | 106k | 79k | 51k | 22k |
| Common Equity | 9k | 10k | 10k | 9k | 9k | 9k | 9k | 2k |
| Retained Earnings | -108.23M | -110.26M | -112.33M | -113.16M | -115.81M | -117.78M | -119.85M | -121.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 737k | 4.21M | 412k | 369k | 220k | 8.99M | 2.12M | 556k |
| Total Current Assets | 520k | 332k | 412k | 369k | 168k | 8.96M | 1.9M | 425k |
| Cash and Equivalents | 507k | 317k | 389k | 346k | 138k | 8.9M | 1.8M | 274k |
| Total Non-Current Assets | -13.62M | -16.31M | -22.28M | -8.34M | -11.31M | 6.04M | -11k | -2.21M |
| Total Liabilities | 14.36M | 20.52M | 22.69M | 8.71M | 11.53M | 2.95M | 2.13M | 2.76M |
| Total Current Liabilities | 11.18M | 4.56M | 22.69M | 8.71M | 11.39M | 2.95M | 2.03M | 2.76M |
| Total Non-Current Liabilities | 6.35M | 31.91M | 0 | 0 | 259k | 0 | 106k | 0 |
| Total Equity | -13.62M | -16.31M | -22.28M | -8.34M | -11.31M | 6.04M | -11k | -2.21M |
| Common Equity | 137k | 141k | 180k | 397k | 413k | 9k | 9k | 2k |
| Retained Earnings | -53.77M | -63.81M | -78.45M | -89.96M | -99.06M | -108.23M | -115.81M | -123.58M |
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