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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 ($) | ||||
| Total Assets | 35.72M | 33.29M | 30.4M | 27.94M | 24.62M | 21.94M | 17.57M | 16.3M |
| Total Current Assets | 32.95M | 30.15M | 27.13M | 24.24M | 19.68M | 15.96M | 10.97M | 9.13M |
| Cash and Equivalents | 27.74M | 26.1M | 23.69M | 20.66M | 15.31M | 3.76M | 2.01M | 2.72M |
| Total Non-Current Assets | 2.81M | 3.16M | 3.29M | 3.72M | 5.17M | 6.17M | 6.76M | 7.31M |
| Total Liabilities | 5.93M | 5.62M | 5.1M | 5.52M | 4.31M | 3.86M | 2.86M | 3.59M |
| Total Current Liabilities | 2.51M | 2.05M | 2.03M | 2.83M | 4.28M | 3.86M | 2.86M | 3.52M |
| Total Non-Current Liabilities | 6.85M | 7M | 6.03M | 5.3M | 28k | 0 | 0 | 72k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -38.02M | -40.4M | -43.01M | -46.11M | -48.27M | -50.7M | -54.18M | -56.29M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.22M | 6.21M | 35.72M | 24.62M | 15.82M |
| Total Current Assets | 1.58M | 3.47M | 32.95M | 19.68M | 8.24M |
| Cash and Equivalents | 54k | 696k | 27.74M | 15.31M | 2.34M |
| Total Non-Current Assets | -22.72M | -27.28M | 29.79M | 20.31M | 9.74M |
| Total Liabilities | 15.76M | 22.32M | 5.93M | 4.31M | 6.08M |
| Total Current Liabilities | 15.76M | 22.14M | 2.51M | 4.28M | 6.05M |
| Total Non-Current Liabilities | 0 | 358k | 6.85M | 28k | 29k |
| Total Equity | -22.72M | -27.28M | 29.79M | 20.31M | 9.74M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.41M | -29.06M | -38.02M | -48.27M | -59.37M |
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