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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 | 18.88M | 17.49M | 14.56M | 15.77M | 22.65M | 19.1M | 15.51M | 15.37M |
| Total Current Assets | 11.99M | 9.23M | 6.05M | 7.21M | 14.29M | 11.1M | 7.91M | 5.53M |
| Cash and Equivalents | 10.86M | 7.75M | 4.78M | 6.25M | 12.63M | 9.33M | 6.22M | 3.34M |
| Total Non-Current Assets | 6.89M | 8.27M | 8.52M | 14.26M | 8.36M | 8M | 7.6M | 14.66M |
| Total Liabilities | 4.43M | 5.45M | 5.15M | 10.07M | 6.71M | 5.29M | 4.82M | 6.59M |
| Total Current Liabilities | 2.67M | 2.98M | 2.87M | 8.08M | 5.13M | 3.93M | 3.78M | 2.91M |
| Total Non-Current Liabilities | 1.76M | 2.97M | 2.74M | 2.36M | 1.61M | 1.37M | 1.05M | 3.69M |
| Common Equity | 247k | 247k | 247k | 5k | 40k | 42k | 42k | 53k |
| Retained Earnings | -253.26M | -255.77M | -258.5M | -262.46M | -262.75M | -265.2M | -268.39M | -270.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.26M | 14.64M | 11.52M | 9.15M | 30.45M | 21.84M | 15.77M | 15.37M |
| Total Current Assets | 15.99M | 3.21M | 7.02M | 4.06M | 27.59M | 15.03M | 7.21M | 5.53M |
| Cash and Equivalents | 6.92M | 539k | 5.45M | 1.79M | 25.35M | 14.27M | 6.25M | 3.34M |
| Total Non-Current Assets | 14.37M | 5.44M | 8.4M | 5.2M | 25.8M | 17.73M | 5.7M | 8.77M |
| Total Liabilities | 11.89M | 9.2M | 3.12M | 3.95M | 4.64M | 4.11M | 10.07M | 6.59M |
| Total Current Liabilities | 10.85M | 8.27M | 2.38M | 2.07M | 2.88M | 2.21M | 8.08M | 2.91M |
| Total Non-Current Liabilities | 1.04M | 928k | 736k | 1.89M | 2.05M | 1.9M | 2.36M | 3.69M |
| Total Equity | 14.37M | 5.44M | 8.4M | 5.2M | 25.8M | 17.73M | 5.7M | 8.77M |
| Common Equity | 274k | 30k | 218k | 24k | 245k | 247k | 5k | 53k |
| Retained Earnings | -213.14M | -220.63M | -229.28M | -234.08M | -241.11M | -249.88M | -262.46M | -270.71M |
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