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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 | 29.28M | 25.79M | 18.96M | 13.25M | 8.45M | 7.87M | 5.75M | 5.68M |
| Total Current Assets | 23.28M | 19.26M | 12.81M | 7.5M | 3.11M | 2.93M | 1.21M | 1.54M |
| Cash and Equivalents | 18.86M | 15.15M | 9.01M | 4.14M | 772k | 2.02M | 546k | 1.22M |
| Total Non-Current Assets | 7.19M | 6.53M | 6.16M | 5.75M | 6.28M | 4.94M | 4.53M | 4.14M |
| Total Liabilities | 9.94M | 11.3M | 11.11M | 11.87M | 11.47M | 12.71M | 9.63M | 8.26M |
| Total Current Liabilities | 6.32M | 7.37M | 7.85M | 8.95M | 8.8M | 10.42M | 7.69M | 6.32M |
| Total Non-Current Liabilities | 3.62M | 3.93M | 3.26M | 2.92M | 2.67M | 2.29M | 1.94M | 1.94M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -173.54M | -178.9M | -185.95M | -192.8M | -197.82M | -202.88M | -208.21M | -209.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.77M | 11.42M | 11.23M | 6.53M | 51.26M | 29.28M | 8.45M | 4.21M |
| Total Current Assets | 10.44M | 9.62M | 10.27M | 3.36M | 43.27M | 23.28M | 3.11M | 1.9M |
| Cash and Equivalents | 547k | 2.48M | 942k | 536k | 37.83M | 18.86M | 772k | 1.3M |
| Total Non-Current Assets | 9.9M | 5.88M | 5.02M | -12.22M | 35.46M | 19.34M | -3.02M | -4.86M |
| Total Liabilities | 864k | 5.54M | 6.21M | 18.76M | 15.8M | 9.94M | 11.47M | 9.07M |
| Total Current Liabilities | 864k | 5.54M | 6.21M | 17.65M | 11.23M | 6.32M | 8.8M | 7.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.1M | 4.56M | 3.62M | 2.67M | 1.27M |
| Total Equity | 9.9M | 5.88M | 5.02M | -12.22M | 35.46M | 19.34M | -3.02M | -4.86M |
| Common Equity | 11k | 11k | 11k | 11k | 12k | 12k | 12k | 13k |
| Retained Earnings | -75.12M | -80.08M | -94.02M | -117.28M | -149.09M | -173.54M | -197.82M | -215.01M |
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