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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.86M | 33.24M | 38.57M | 31.35M | 27.4M | 21.25M | 16.2M | 9.28M |
| Total Current Assets | 16.64M | 32.04M | 36.14M | 28.94M | 25.99M | 19.83M | 14.8M | 7.89M |
| Cash and Equivalents | 16.26M | 30.9M | 34.68M | 27.61M | 23.85M | 17.79M | 12.69M | 6.45M |
| Total Non-Current Assets | 427k | 1.42M | 2.68M | 2.64M | 1.63M | 1.65M | 1.62M | 1.61M |
| Total Liabilities | 5.5M | 5.37M | 6.79M | 4.75M | 4.54M | 4.09M | 7.08M | 3.52M |
| Total Current Liabilities | 3.5M | 3.37M | 4.79M | 4.75M | 4.54M | 4.09M | 7.08M | 3.52M |
| Total Non-Current Liabilities | 2M | 2M | 2M | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 9k | 16k | 26k | 26k | 26k | 26k | 27k | 2k |
| Retained Earnings | -66.8M | -69.05M | -73.01M | -78.4M | -82.44M | -88.36M | -96.77M | -104.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 610k | 490k | 642k | 469k | 10.39M | 11.8M | 31.35M | 9.28M |
| Total Current Assets | 544k | 448k | 620k | 447k | 10.24M | 11.63M | 28.94M | 7.89M |
| Cash and Equivalents | 454k | 313k | 260k | 283k | 9.88M | 11.42M | 27.61M | 6.45M |
| Total Non-Current Assets | 240k | -321k | -1.02M | -1.58M | 9.57M | 4.36M | 26.6M | 5.76M |
| Total Liabilities | 370k | 811k | 1.66M | 2.04M | 825k | 7.44M | 4.75M | 3.52M |
| Total Current Liabilities | 370k | 811k | 1.63M | 2.02M | 810k | 5.44M | 4.75M | 3.52M |
| Total Non-Current Liabilities | 0 | 0 | 78k | 56k | 30k | 2M | 0 | 0 |
| Total Equity | 240k | -321k | -1.02M | -1.58M | 9.57M | 4.36M | 26.6M | 5.76M |
| Common Equity | 1.07M | 2.01M | 2.19M | 1.93M | 80k | 6k | 26k | 2k |
| Retained Earnings | -35.75M | -37.92M | -40.48M | -42.85M | -45.81M | -64.38M | -78.4M | -104.36M |
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