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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 4.94M | 3.73M | 3M | 2.34M | 3.07M |
| Total Current Assets | 4.29M | 3.06M | 2.41M | 1.82M | 2.63M |
| Cash and Equivalents | 2.67M | 447k | 1.54M | 476k | 1.77M |
| Total Non-Current Assets | 841k | 921k | 826k | 726k | 629k |
| Total Liabilities | 3.93M | 5.46M | 3.66M | 4M | 2.97M |
| Total Current Liabilities | 3.43M | 5.06M | 3.36M | 3.95M | 2.93M |
| Total Non-Current Liabilities | 674k | 398k | 304k | 46k | 37k |
| Common Equity | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -31.94M | -34.9M | -37.39M | -38.8M | -40.95M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 9.65M | 3.73M |
| Total Current Assets | 9.02M | 3.06M |
| Cash and Equivalents | 8.67M | 447k |
| Total Non-Current Assets | 5.32M | -6.25M |
| Total Liabilities | 4.33M | 5.46M |
| Total Current Liabilities | 1.22M | 5.06M |
| Total Non-Current Liabilities | 3.31M | 398k |
| Total Equity | 5.32M | -6.25M |
| Common Equity | 2k | 2k |
| Retained Earnings | -16.9M | -34.9M |
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