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| Quarter End | Dec 2020 | Dec 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 10.15M | 5.22M | 951k | 18.23M | 16.82M | 17.3M |
| Total Current Assets | 9.63M | 4.73M | 745k | 18.06M | 16.64M | 15.46M |
| Cash and Equivalents | 9.32M | 4.54M | 617k | 136k | 6.69M | 8.56M |
| Total Non-Current Assets | 522k | 486k | 206k | 168k | 181k | 1.83M |
| Total Liabilities | 1.71M | 3.9M | 6.91M | 3.09M | 905k | 4.13M |
| Total Current Liabilities | 1.35M | 3.72M | 6.88M | 3.06M | 724k | 3.96M |
| Total Non-Current Liabilities | 398k | 215k | 72k | 36k | 181k | 210k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -23.18M | -31.07M | -39.99M | -43.69M | -47.34M | -50.52M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.93M | 10.15M | 5.22M | 1.76M | 17.3M |
| Total Current Assets | 8.65M | 9.63M | 4.73M | 1.45M | 15.46M |
| Cash and Equivalents | 3.83M | 9.32M | 4.54M | 1.31M | 8.56M |
| Total Non-Current Assets | -2.38M | -1.56M | -8.68M | -15.1M | 13.16M |
| Total Liabilities | 1.31M | 1.71M | 3.9M | 6.85M | 4.13M |
| Total Current Liabilities | 1.13M | 1.35M | 3.72M | 6.82M | 3.96M |
| Total Non-Current Liabilities | 215k | 398k | 215k | 72k | 210k |
| Total Equity | -2.38M | -1.56M | -8.68M | -15.1M | 13.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.15M | -23.18M | -31.07M | -38.65M | -50.52M |
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