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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 | 20.08M | 34.55M | 29.73M | 25.51M | 20.33M | 15.56M | 11.55M | 13.03M |
| Total Current Assets | 18.97M | 33.26M | 28.21M | 23.78M | 18.34M | 13.25M | 8.59M | 9.47M |
| Cash and Equivalents | 18.33M | 5.6M | 5.63M | 10.54M | 7.97M | 3.06M | 3.54M | 3.59M |
| Total Non-Current Assets | 648k | 1.76M | 2.18M | 2.61M | 3.24M | 3.49M | 4.35M | 5.05M |
| Total Liabilities | 1.05M | 1.28M | 946k | 1.39M | 913k | 1.61M | 1.35M | 2.4M |
| Total Current Liabilities | 817k | 1.09M | 946k | 1.39M | 913k | 1.61M | 1.35M | 2.08M |
| Total Non-Current Liabilities | 229k | 189k | 0 | 0 | 0 | 0 | 0 | 317k |
| Common Equity | 170k | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | 0 | 0 | 0 | -135.73M | -141.36M | -147.71M | -153.18M | -160.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.67M | 22.66M | 25.51M | 13.03M |
| Total Current Assets | 6.51M | 22.52M | 23.78M | 9.47M |
| Cash and Equivalents | 6.06M | 21.95M | 10.54M | 3.59M |
| Total Non-Current Assets | 5.6M | 22.25M | 24.12M | 10.64M |
| Total Liabilities | 1.08M | 407k | 1.39M | 2.4M |
| Total Current Liabilities | 380k | 407k | 1.39M | 2.08M |
| Total Non-Current Liabilities | 1.39M | 0 | 0 | 317k |
| Total Equity | 5.6M | 22.25M | 24.12M | 10.64M |
| Common Equity | 0 | 0 | 0 | 1,000 |
| Retained Earnings | 0 | 0 | -135.73M | -160.02M |
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