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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 13.24M | 16.75M | 17.57M | 10.59M | 9.42M | 5.14M | 20.83M | 15.07M |
| Total Current Assets | 11.65M | 15.23M | 16.09M | 9.18M | 8.52M | 4.45M | 19.69M | 14.01M |
| Cash and Equivalents | 10.76M | 14.27M | 14.47M | 7.67M | 6.12M | 2.15M | 16.87M | 11.27M |
| Total Non-Current Assets | 2.04M | 1.95M | 1.89M | 1.78M | 1.24M | 989k | 1.41M | 1.29M |
| Total Liabilities | 5.33M | 5.61M | 4.75M | 5.65M | 5.97M | 6.61M | 4.05M | 4.82M |
| Total Current Liabilities | 4.98M | 5.34M | 4.55M | 5.53M | 5.9M | 6.57M | 3.42M | 4.23M |
| Total Non-Current Liabilities | 350k | 270k | 192k | 116k | 73k | 75k | 653k | 605k |
| Common Equity | 3k | 4k | 5k | 5k | 6k | 6k | 10k | 10k |
| Retained Earnings | -95.1M | -102.19M | -109.46M | -118.42M | -124.38M | -130.1M | -136.29M | -143.49M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.89M | 7.08M | 36.27M | 13.24M | 9.42M |
| Total Current Assets | 4.51M | 6.9M | 35.06M | 11.65M | 8.52M |
| Cash and Equivalents | 4.29M | 5.71M | 17.68M | 10.76M | 6.12M |
| Total Non-Current Assets | -19.91M | -40.88M | 32.73M | 7.92M | 3.45M |
| Total Liabilities | 890k | 15.15M | 3.54M | 5.33M | 5.97M |
| Total Current Liabilities | 858k | 1.16M | 3.22M | 4.98M | 5.9M |
| Total Non-Current Liabilities | 32k | 25.43M | 317k | 350k | 73k |
| Total Equity | -19.91M | -40.88M | 32.73M | 7.92M | 3.45M |
| Common Equity | 0 | 1,000 | 3k | 3k | 6k |
| Retained Earnings | -19.91M | -40.88M | -64.77M | -95.1M | -124.38M |
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