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| Quarter End | Mar 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 | 19.03M | 11.75M | 9.44M | 7.64M | 5.7M | 4.33M | 2.93M | 2.84M |
| Total Current Assets | 18.11M | 10.49M | 8.14M | 6.31M | 4.27M | 2.88M | 1.49M | 1.43M |
| Cash and Equivalents | 16.84M | 9.28M | 6.93M | 4.8M | 2.85M | 1.49M | 368k | 556k |
| Total Non-Current Assets | 918k | 1.27M | 1.3M | 1.33M | 1.74M | 1.45M | 1.44M | 1.41M |
| Total Liabilities | 5.61M | 897k | 625k | 821k | 629k | 773k | 543k | 864k |
| Total Current Liabilities | 5.48M | 897k | 625k | 821k | 629k | 773k | 543k | 864k |
| Total Non-Current Liabilities | 132k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 11k | 11k | 10k | 10k | 10k | 11k | 11k | 1,000 |
| Retained Earnings | -33.82M | -42.82M | -45.08M | -47.38M | -49.34M | -51.21M | -52.53M | -53.41M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.79M | 1.87M | 3.4M | 2.43M | 1.69M | 5.7M | 13.84M | 5.7M |
| Total Current Assets | 1.9M | 909k | 2.66M | 1.75M | 941k | 4.78M | 12.68M | 4.27M |
| Cash and Equivalents | 1.54M | 398k | 1.52M | 1.28M | 87k | 3.7M | 11.45M | 2.85M |
| Total Non-Current Assets | 2.68M | 977k | 3.01M | 1.74M | 652k | 5.16M | 12.86M | 5.08M |
| Total Liabilities | 110k | 892k | 383k | 696k | 1.04M | 537k | 981k | 629k |
| Total Current Liabilities | 110k | 799k | 383k | 696k | 1.04M | 451k | 981k | 629k |
| Total Non-Current Liabilities | 0 | 93k | 0 | 0 | 0 | 86k | 0 | 0 |
| Total Equity | 2.68M | 977k | 3.01M | 1.74M | 652k | 5.16M | 12.86M | 5.08M |
| Common Equity | 624k | 3k | 5k | 9k | 1,000 | 6k | 10k | 10k |
| Retained Earnings | -7.56M | -9.76M | -14.34M | -19.78M | -26.1M | -33.11M | -40.59M | -49.34M |
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