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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 ($) | USD ($) | |||
| Total Assets | 40.7M | 33.78M | 27.91M | 20.23M | 24.12M | 18.21M | 13.57M | 14.89M |
| Total Current Assets | 38.84M | 31.52M | 25.18M | 16.98M | 19.03M | 13.96M | 9.42M | 10.89M |
| Cash and Equivalents | 33.8M | 26.41M | 20.89M | 13.15M | 16.61M | 12.22M | 7.66M | 9.73M |
| Total Non-Current Assets | 1.86M | 2.26M | 2.73M | 3.25M | 5.1M | 4.25M | 4.15M | 3.99M |
| Total Liabilities | 1.96M | 2.2M | 3.97M | 2.21M | 1.24M | 1.67M | 1.29M | 1.19M |
| Total Current Liabilities | 1.96M | 2.2M | 3.83M | 2.08M | 1.13M | 1.58M | 1.22M | 1.14M |
| Total Non-Current Liabilities | 0 | 0 | 146k | 128k | 110k | 92k | 72k | 52k |
| Common Equity | 25k | 25k | 25k | 25k | 36k | 36k | 36k | 59k |
| Retained Earnings | -65.32M | -73.69M | -82.44M | -89.72M | -97.09M | -104.14M | -109.16M | -113.57M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.4M | 29.19M | 38.66M | 40.7M | 24.12M | 12.03M |
| Total Current Assets | 10.27M | 29.19M | 37.56M | 38.84M | 19.03M | 7.59M |
| Cash and Equivalents | 10.26M | 28.1M | 35.3M | 33.8M | 16.61M | 5.48M |
| Total Non-Current Assets | -3.24M | 27.65M | 37.34M | 38.74M | 22.88M | 9.57M |
| Total Liabilities | 1.16M | 1.54M | 1.32M | 1.96M | 1.24M | 2.46M |
| Total Current Liabilities | 1.16M | 1.54M | 1.32M | 1.96M | 1.13M | 2.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 110k | 32k |
| Total Equity | -3.24M | 27.65M | 37.34M | 38.74M | 22.88M | 9.57M |
| Common Equity | 4k | 18k | 23k | 25k | 36k | 2k |
| Retained Earnings | -3.84M | -15.71M | -34.28M | -65.32M | -97.09M | -118.33M |
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