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| Quarter End | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 15.44M | 20.52M | 20.44M | 18.98M | 18M | 15.73M |
| Total Current Assets | 6.64M | 11.99M | 7.72M | 6.57M | 5.71M | 4.34M |
| Cash and Equivalents | 2.68M | 1.32M | 139k | 133k | 382k | 186k |
| Total Non-Current Assets | 11M | 8.53M | 15.21M | 12.41M | 12.29M | 11.39M |
| Total Liabilities | 5.21M | 3.94M | 8.16M | 8.22M | 10.3M | 10.68M |
| Total Current Liabilities | 4.45M | 3.79M | 4.79M | 5.04M | 6.18M | 6.69M |
| Total Non-Current Liabilities | 1.51M | 296k | 3.52M | 3.32M | 5.44M | 5.38M |
| Common Equity | 7k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -15.86M | -24.03M | -28.56M | -31.34M | -34.52M | -37.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.96M | 29.23M | 15.44M | 20.44M | 11.64M |
| Total Current Assets | 5.55M | 19.25M | 6.64M | 7.72M | 6.02M |
| Cash and Equivalents | 29k | 15.7M | 2.68M | 139k | 31k |
| Total Non-Current Assets | -11.64M | 24.79M | 10.23M | 12.28M | -4.84M |
| Total Liabilities | 20.59M | 4.44M | 5.21M | 8.16M | 16.48M |
| Total Current Liabilities | 4.41M | 4.25M | 4.45M | 4.79M | 10.88M |
| Total Non-Current Liabilities | 16.2M | 366k | 1.51M | 3.52M | 6.28M |
| Total Equity | -11.64M | 24.79M | 10.23M | 12.28M | -4.84M |
| Common Equity | 0 | 7k | 7k | 8k | 9k |
| Retained Earnings | -61.2M | -1.24M | -15.86M | -28.56M | -49.21M |
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