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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.81M | 13.91M | 14.21M | 11.07M | 8.46M | 4.83M | 2.74M | 2.6M |
| Total Current Assets | 8.97M | 6.63M | 9.08M | 6.13M | 2.58M | 1.95M | 32k | 75k |
| Cash and Equivalents | 7.4M | 1.65M | 5.18M | 486k | 302k | 32k | 23k | 51k |
| Total Non-Current Assets | 2.84M | 7.29M | 5.14M | 4.96M | 5.89M | 2.89M | 2.71M | 2.54M |
| Total Liabilities | 111k | 1.72M | 2.05M | 2.2M | 2.02M | 2.23M | 2.73M | 2.67M |
| Total Current Liabilities | 111k | 331k | 403k | 543k | 463k | 740k | 1.47M | 1.57M |
| Total Non-Current Liabilities | 0 | 1.39M | 1.65M | 1.66M | 1.56M | 1.49M | 1.26M | 1.1M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -57.02M | -60.45M | -69.36M | -73.34M | -76.92M | -80.66M | -83.19M | -84.17M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.49M | 32.85M | 22.45M | 25.14M | 50.54M | 3.8M | 14.21M | 2.74M |
| Total Current Assets | 82k | 9.66M | 11.59M | 11.98M | 15.93M | 1.61M | 9.08M | 32k |
| Cash and Equivalents | 72k | 727k | 2.48M | 999k | 14.59M | 389k | 5.18M | 23k |
| Total Non-Current Assets | 9.46M | 19.36M | 5.96M | 21.91M | 32.08M | 3.47M | 12.16M | 3k |
| Total Liabilities | 31.03M | 13.49M | 16.49M | 3.22M | 18.46M | 334k | 2.05M | 2.73M |
| Total Current Liabilities | 662k | 13.34M | 16.19M | 3.19M | 18.45M | 334k | 403k | 1.47M |
| Total Non-Current Liabilities | 30.37M | 145k | 301k | 34k | 18k | 0 | 1.65M | 1.26M |
| Total Equity | 9.46M | 19.36M | 5.96M | 21.91M | 32.08M | 3.47M | 12.16M | 3k |
| Common Equity | 0 | 2k | 2k | 3k | 5k | 0 | 1,000 | 1,000 |
| Retained Earnings | -1.35M | 15.27M | -1.56M | 952k | -26.02M | -56.84M | -69.36M | -83.19M |
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