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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.8M | 9.02M | 8.25M | 8.04M | 7.67M | 6.92M | 5.43M | 4.32M |
| Total Current Assets | 9.8M | 9.02M | 8.25M | 8.04M | 7.66M | 6.92M | 5.38M | 4.2M |
| Cash and Equivalents | 482k | 339k | 158k | 215k | 138k | 219k | 153k | 1.29M |
| Total Non-Current Assets | 0 | 0 | 0 | 4k | 4k | 4k | 112k | 123k |
| Total Liabilities | 1.08M | 757k | 872k | 1.12M | 1.25M | 1.51M | 1.28M | 655k |
| Total Current Liabilities | 783k | 463k | 553k | 1.12M | 1.25M | 1.51M | 1.28M | 655k |
| Total Non-Current Liabilities | 590k | 588k | 638k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 2k | 2k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.58M | -24.25M | -25.18M | -25.78M | -26.5M | -27.71M | -29.1M | -30.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.16M | 1.78M | 697k | 842k | 879k | 11.06M | 8.04M | 4.32M |
| Total Current Assets | 3.16M | 1.78M | 696k | 842k | 879k | 11.06M | 8.04M | 4.2M |
| Cash and Equivalents | 3.1M | 400k | 362k | 799k | 671k | 541k | 215k | 1.29M |
| Total Non-Current Assets | 2.48M | 1.22M | -211k | -634k | -1.15M | 9.94M | 6.92M | 3.67M |
| Total Liabilities | 685k | 562k | 908k | 1.48M | 2.03M | 1.12M | 1.12M | 655k |
| Total Current Liabilities | 685k | 562k | 908k | 1.2M | 655k | 800k | 1.12M | 655k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 558k | 2.75M | 636k | 0 | 0 |
| Total Equity | 2.48M | 1.22M | -211k | -634k | -1.15M | 9.94M | 6.92M | 3.67M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 0 | 0 |
| Retained Earnings | -8.58M | -10.84M | -13.4M | -15.15M | -17.7M | -22.22M | -25.78M | -30.78M |
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