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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 ($) | ||||||
| Total Assets | 51.31M | 47.03M | 44.7M | 42.08M | 37.97M | 31.97M | 27.76M | 22.99M |
| Total Current Assets | 51.26M | 46.86M | 44.5M | 41.94M | 37.85M | 31.89M | 27.71M | 22.97M |
| Cash and Equivalents | 49.64M | 45.73M | 42.92M | 39.43M | 35.5M | 29.77M | 25.14M | 21.68M |
| Total Non-Current Assets | 51k | 176k | 197k | 144k | 113k | 80k | 53k | 18k |
| Total Liabilities | 3.03M | 1.64M | 3.05M | 4.01M | 3.21M | 3.23M | 3.76M | 4.6M |
| Total Current Liabilities | 3.03M | 1.61M | 3.04M | 4.01M | 3.21M | 3.23M | 3.76M | 4.6M |
| Total Non-Current Liabilities | 0 | 32k | 8k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 16k | 16k | 16k | 16k | 15k | 16k | 16k | 16k |
| Retained Earnings | -29.25M | -32.69M | -36.68M | -40.53M | -44.09M | -50.4M | -55.41M | -61.29M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.31M | 37.97M | 16.06M |
| Total Current Assets | 51.26M | 37.85M | 16.05M |
| Cash and Equivalents | 49.64M | 35.5M | 14.45M |
| Total Non-Current Assets | 48.27M | 34.76M | 11.87M |
| Total Liabilities | 3.03M | 3.21M | 4.19M |
| Total Current Liabilities | 3.03M | 3.21M | 4.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 48.27M | 34.76M | 11.87M |
| Common Equity | 16k | 15k | 16k |
| Retained Earnings | -29.25M | -44.09M | -68.06M |
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