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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 14.36M | 11.45M | 9.23M | 7.71M | 5.34M | 7.87M | 5.39M |
| Total Current Assets | 14.03M | 11.1M | 8.89M | 7.38M | 5.02M | 7.56M | 5.11M |
| Cash and Equivalents | 8.74M | 4.35M | 4.41M | 3.54M | 1.36M | 7.09M | 4.76M |
| Total Non-Current Assets | 329k | 349k | 338k | 406k | 317k | 116k | 109k |
| Total Liabilities | 2.25M | 1.62M | 1.38M | 2.09M | 2.45M | 9.41M | 5.58M |
| Total Current Liabilities | 1.23M | 736k | 811k | 1.73M | 1.79M | 3.01M | 2.81M |
| Total Non-Current Liabilities | 1.02M | 881k | 573k | 365k | 653k | 6.51M | 2.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.16M | -14.64M | -17.64M | -20.79M | -24.68M | -29.9M | -29.12M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 955k | 779k | 11.43M | 7.71M | 3.18M |
| Total Current Assets | 913k | 729k | 11.41M | 7.38M | 2.92M |
| Cash and Equivalents | 895k | 699k | 11.06M | 3.54M | 2.64M |
| Total Non-Current Assets | 918k | 659k | 9.01M | 5.62M | -1.87M |
| Total Liabilities | 37k | 120k | 2.43M | 2.09M | 5.05M |
| Total Current Liabilities | 37k | 120k | 597k | 1.73M | 3.46M |
| Total Non-Current Liabilities | 0 | 0 | 1.83M | 365k | 1.59M |
| Total Equity | 918k | 659k | 9.01M | 5.62M | -1.87M |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -1.58M | -4.41M | -8.45M | -20.79M | -32.07M |
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