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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.84M | 18.71M | 26.35M | 22.96M | 19.08M | 15.91M | 13.15M | 4.32M |
| Total Current Assets | 20.8M | 16.7M | 13.7M | 10.4M | 10.82M | 7.54M | 4.86M | 3.45M |
| Cash and Equivalents | 17.54M | 13.61M | 9.75M | 6.62M | 7.03M | 4.36M | 1.34M | 2.07M |
| Total Non-Current Assets | 2.24M | 2.23M | 12.98M | 12.88M | 8.61M | 8.9M | 8.79M | 866k |
| Total Liabilities | 6.27M | 5.19M | 7.88M | 7.04M | 10.32M | 9.71M | 9.84M | 5.96M |
| Total Current Liabilities | 4.64M | 3.63M | 5.65M | 4.88M | 8.61M | 8.24M | 8.49M | 5.96M |
| Total Non-Current Liabilities | 1.64M | 1.57M | 2.23M | 2.16M | 1.71M | 1.47M | 1.35M | 0 |
| Common Equity | 35k | 35k | 39k | 42k | 42k | 43k | 43k | 43k |
| Retained Earnings | -84.74M | -89.06M | -93.19M | -97.01M | -103.39M | -107.23M | -110.7M | -114.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.24M | 22.83M | 15.32M | 2.8M | 29.13M | 22.84M | 19.08M | 2.03M |
| Total Current Assets | 7.2M | 22.8M | 15.28M | 2.21M | 28.23M | 20.8M | 10.82M | 1.17M |
| Cash and Equivalents | 7.05M | 22.63M | 7.81M | 1.7M | 23.98M | 17.54M | 7.03M | 402k |
| Total Non-Current Assets | 4.1M | 20.13M | 9.39M | 1.1M | 18.3M | 16.57M | 8.77M | -2.1M |
| Total Liabilities | 3.13M | 2.71M | 5.93M | 1.7M | 10.83M | 6.27M | 10.32M | 4.14M |
| Total Current Liabilities | 3.13M | 2.71M | 5.93M | 1.7M | 10.43M | 4.64M | 8.61M | 4.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 409k | 1.64M | 1.71M | 0 |
| Total Equity | 4.1M | 20.13M | 9.39M | 1.1M | 18.3M | 16.57M | 8.77M | -2.1M |
| Common Equity | 12k | 5.18M | 8.08M | 1.55M | 27k | 35k | 42k | 43k |
| Retained Earnings | -45.47M | -53.33M | -70.2M | -80.33M | -66.85M | -84.74M | -103.39M | -116.8M |
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