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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.75M | 29.32M | 23.54M | 19.6M | 16.68M | 13.09M | 7.18M | 3.95M |
| Total Current Assets | 27.36M | 27.16M | 21.56M | 17.79M | 15.01M | 11.68M | 5.93M | 2.85M |
| Cash and Equivalents | 26.29M | 26.34M | 19.96M | 16.58M | 13.94M | 10.66M | 4.86M | 1.45M |
| Total Non-Current Assets | 2.82M | 2.16M | 2.38M | 1.8M | 2.1M | 1.41M | 1.26M | 1.1M |
| Total Liabilities | 5.11M | 7.94M | 5.64M | 4.56M | 5.18M | 5.94M | 4.17M | 3.52M |
| Total Current Liabilities | 3.84M | 6.84M | 4.73M | 3.82M | 4.62M | 5.57M | 3.99M | 3.52M |
| Total Non-Current Liabilities | 1.26M | 1.09M | 916k | 740k | 556k | 369k | 186k | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -362.68M | -369.33M | -373.32M | -377.44M | -382.04M | -388.64M | -392.9M | -396.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.26M | 15.41M | 22.01M | 24.88M | 53.14M | 51.37M | 29.75M | 16.68M |
| Total Current Assets | 32.86M | 13.9M | 20.79M | 22.2M | 51.44M | 50.23M | 27.36M | 15.01M |
| Cash and Equivalents | 31.26M | 12.8M | 20.11M | 21.68M | 50.73M | 49.07M | 26.29M | 13.94M |
| Total Non-Current Assets | 28.55M | 11.76M | 18.37M | 19.01M | 49.05M | 46.99M | 24.65M | 11.5M |
| Total Liabilities | 6.71M | 3.65M | 3.64M | 5.87M | 4.09M | 4.39M | 5.11M | 5.18M |
| Total Current Liabilities | 6.71M | 3.65M | 3.64M | 4.47M | 3.51M | 4.35M | 3.84M | 4.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.4M | 577k | 40k | 1.26M | 556k |
| Total Equity | 28.55M | 11.76M | 18.37M | 19.01M | 49.05M | 46.99M | 24.65M | 11.5M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -124.53M | -173.9M | -224.74M | -263.14M | -294.97M | -336.4M | -362.68M | -382.04M |
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