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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 | 12.88M | 10.94M | 15.31M | 12.34M | 9.27M | 6.66M | 9.24M | 7.6M |
| Total Current Assets | 12.09M | 10.12M | 14.49M | 11.56M | 8.53M | 5.52M | 8.08M | 6.4M |
| Cash and Equivalents | 9.46M | 7.13M | 11.28M | 8.02M | 4.89M | 2.36M | 4.82M | 3.34M |
| Total Non-Current Assets | 912k | 1.02M | 1.06M | 1.01M | 984k | 1.36M | 1.35M | 1.37M |
| Total Liabilities | 2.09M | 1.87M | 1.98M | 2.14M | 2.07M | 2.16M | 2.31M | 2.41M |
| Total Current Liabilities | 1.54M | 1.36M | 1.5M | 1.71M | 1.7M | 1.83M | 2.03M | 2.17M |
| Total Non-Current Liabilities | 576k | 538k | 500k | 464k | 366k | 324k | 281k | 237k |
| Common Equity | 4k | 5k | 6k | 6k | 6k | 0 | 1,000 | 1,000 |
| Retained Earnings | -68.69M | -71.55M | -75.14M | -78.58M | -81.87M | -84.81M | -87.37M | -90.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 491k | 6.12M | 7.22M | 7.18M | 8.77M | 12.88M | 9.27M | 6.75M |
| Total Current Assets | 196k | 5.88M | 6.95M | 6.54M | 8.21M | 12.09M | 8.53M | 3.03M |
| Cash and Equivalents | 145k | 5.6M | 6.47M | 6.17M | 7.23M | 9.46M | 4.89M | 2.83M |
| Total Non-Current Assets | -894k | 5.28M | 6.25M | 4.76M | 7.17M | 10.78M | 7.2M | 5.66M |
| Total Liabilities | 1.39M | 849k | 975k | 2.42M | 1.6M | 2.09M | 2.07M | 1.1M |
| Total Current Liabilities | 1.39M | 849k | 975k | 2.07M | 987k | 1.54M | 1.7M | 903k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 343k | 946k | 576k | 366k | 192k |
| Total Equity | -894k | 5.28M | 6.25M | 4.76M | 7.17M | 10.78M | 7.2M | 5.66M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 3k | 4k | 6k | 1,000 |
| Retained Earnings | -12.52M | -17.9M | -27.69M | -45.22M | -57.34M | -68.69M | -81.87M | -91.93M |
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