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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 ($) | USD ($) | |||||
| Total Assets | 16.73M | 13.13M | 10.02M | 8.59M | 7.96M | 3.82M | 2.61M | 1.39M |
| Total Current Assets | 15.81M | 12.29M | 9.17M | 7.91M | 7.36M | 3.3M | 2.61M | 889k |
| Cash and Equivalents | 11.15M | 5.23M | 3.42M | 2.08M | 2.6M | 477k | 760k | 236k |
| Total Non-Current Assets | 917k | 835k | 857k | 678k | 600k | 522k | 0 | 500k |
| Total Liabilities | 2.12M | 2.45M | 1.88M | 2.97M | 1.56M | 1.46M | 1.53M | 2.22M |
| Total Current Liabilities | 2.12M | 2.45M | 1.88M | 2.97M | 1.56M | 1.46M | 1.53M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 12k | 13k | 13k | 13k | 16k | 17k | 16k | 16k |
| Retained Earnings | -4.9M | -9.46M | -12.02M | -15.82M | -17.83M | -22.25M | -24.4M | -26.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 331k | 19.25M | 8.59M | 1.39M |
| Total Current Assets | 327k | 18.26M | 7.91M | 889k |
| Cash and Equivalents | 4k | 16.06M | 2.08M | 236k |
| Total Non-Current Assets | -1.46M | 17.08M | 5.61M | -829k |
| Total Liabilities | 1.79M | 2.18M | 2.97M | 2.22M |
| Total Current Liabilities | 1.79M | 2.18M | 2.97M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -1.46M | 17.08M | 5.61M | -829k |
| Common Equity | 260k | 12k | 13k | 16k |
| Retained Earnings | -1.72M | -617k | -15.82M | -26.48M |
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