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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 14.06M | 12.18M | 10.47M | 8.87M | 10.19M |
| Total Current Assets | 14.06M | 11.96M | 10.23M | 8.66M | 6.01M |
| Cash and Equivalents | 13.5M | 11.41M | 9.77M | 8.28M | 4.51M |
| Total Non-Current Assets | 10k | 434k | 457k | 423k | 3.43M |
| Total Liabilities | 1.46M | 1.14M | 797k | 775k | 3.2M |
| Total Current Liabilities | 1.46M | 1.14M | 797k | 775k | 1.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.17M |
| Common Equity | 59k | 59k | 59k | 60k | 65k |
| Retained Earnings | -34.99M | -36.67M | -38.2M | -39.94M | -42.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.45M | 12.18M | 8.22M |
| Total Current Assets | 1.45M | 11.96M | 3.97M |
| Cash and Equivalents | 1.36M | 11.41M | 2.82M |
| Total Non-Current Assets | -15.79M | 11.04M | 4.86M |
| Total Liabilities | 13.2M | 1.14M | 3.37M |
| Total Current Liabilities | 13.04M | 1.14M | 2.25M |
| Total Non-Current Liabilities | 160k | 0 | 1.96M |
| Total Equity | -15.79M | 11.04M | 4.86M |
| Common Equity | 19k | 59k | 66k |
| Retained Earnings | -28.51M | -36.67M | -44.61M |
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