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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 | 42.86M | 39.41M | 34.57M | 29.95M | 25.09M | 23.32M | 15.91M | 16.64M |
| Total Current Assets | 39.14M | 35.7M | 30.9M | 26.31M | 21.47M | 19.94M | 12.37M | 12.86M |
| Cash and Equivalents | 38.63M | 34.56M | 30.05M | 25.52M | 20.95M | 18.08M | 9.96M | 11.71M |
| Total Non-Current Assets | 3.72M | 3.75M | 3.66M | 3.64M | 3.64M | 3.38M | 3.56M | 3.79M |
| Total Liabilities | 1.59M | 2.39M | 2.15M | 2.46M | 2.81M | 4.84M | 3.86M | 4.34M |
| Total Current Liabilities | 1.59M | 2.39M | 2.15M | 2.46M | 2.81M | 4.84M | 3.86M | 4.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 48k | 47k | 48k | 48k | 48k | 52k | 52k | 59k |
| Retained Earnings | -78.02M | -83.74M | -88.91M | -94.99M | -102.83M | -112.03M | -120.01M | -127.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.91M | 1.26M | 9.27M | 3.53M | 31.37M | 42.86M | 25.09M | 10.67M |
| Total Current Assets | 1.64M | 194k | 8.85M | 2.98M | 30.72M | 39.14M | 21.47M | 7.53M |
| Cash and Equivalents | 1.6M | 161k | 8.6M | 2M | 27.32M | 38.63M | 20.95M | 6.74M |
| Total Non-Current Assets | 1.63M | 429k | 8.88M | 3.02M | 30.92M | 41.28M | 22.28M | 7.42M |
| Total Liabilities | 286k | 831k | 388k | 510k | 451k | 1.59M | 2.81M | 3.26M |
| Total Current Liabilities | 286k | 831k | 388k | 510k | 451k | 1.59M | 2.81M | 3.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.63M | 429k | 8.88M | 3.02M | 30.92M | 41.28M | 22.28M | 7.42M |
| Common Equity | 11k | 12k | 15k | 19k | 43k | 48k | 48k | 1,000 |
| Retained Earnings | -14.14M | -17.45M | -29.83M | -40.48M | -58.42M | -78.02M | -102.83M | -133.69M |
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