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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 ($) | USD ($) | |||
| Total Assets | 73.95M | 68.4M | 66.38M | 62.16M | 58.84M | 55.51M | 51.43M | 47.77M |
| Total Current Assets | 72.72M | 67.66M | 65.66M | 62.02M | 58.72M | 55.17M | 51.04M | 47.43M |
| Cash and Equivalents | 51.52M | 46.65M | 43.36M | 39.26M | 37.2M | 32.48M | 28.42M | 25.57M |
| Total Non-Current Assets | 1.23M | 740k | 717k | 145k | 113k | 341k | 384k | 346k |
| Total Liabilities | 2.38M | 3.09M | 5.3M | 3.14M | 2.8M | 2.93M | 3.17M | 2.36M |
| Total Current Liabilities | 2.33M | 3.07M | 5.3M | 3.14M | 2.8M | 2.79M | 3.02M | 2.25M |
| Total Non-Current Liabilities | 53k | 14k | 0 | 0 | 0 | 141k | 151k | 107k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -25.02M | -29.15M | -33.64M | -35.9M | -39.28M | -43.15M | -47.9M | -51.06M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 450k | 1.43M | 20.36M | 73.95M | 58.84M | 43.65M |
| Total Current Assets | 445k | 1.23M | 20.24M | 72.72M | 58.72M | 43.34M |
| Cash and Equivalents | 445k | 1.23M | 19.23M | 51.52M | 37.2M | 21.94M |
| Total Non-Current Assets | -202k | 943k | 19.7M | 71.57M | 56.04M | 40.91M |
| Total Liabilities | 652k | 490k | 661k | 2.38M | 2.8M | 2.74M |
| Total Current Liabilities | 652k | 490k | 552k | 2.33M | 2.8M | 2.68M |
| Total Non-Current Liabilities | 0 | 0 | 218k | 53k | 0 | 62k |
| Total Equity | -202k | 943k | 19.7M | 71.57M | 56.04M | 40.91M |
| Common Equity | 19k | 25k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4.32M | -6.75M | -12.66M | -25.02M | -39.28M | -55.24M |
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