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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 5.86M | 7.1M | 4.6M | 7.01M | 5.16M | 3.29M | 4.78M | 3.39M |
| Total Current Assets | 5.29M | 6.48M | 4M | 6.46M | 4.65M | 2.83M | 4.66M | 3.16M |
| Cash and Equivalents | 3.52M | 5.17M | 2.66M | 5.17M | 3.4M | 1.67M | 3.69M | 2.19M |
| Total Non-Current Assets | 569k | 619k | 596k | 552k | 627k | 580k | 240k | 350k |
| Total Liabilities | 2.23M | 1.9M | 1.44M | 1.24M | 1.58M | 1.13M | 591k | 560k |
| Total Current Liabilities | 1.86M | 1.57M | 1.16M | 1M | 1.4M | 992k | 591k | 560k |
| Total Non-Current Liabilities | 367k | 323k | 275k | 242k | 176k | 141k | 0 | 0 |
| Common Equity | 1,000 | 3k | 3k | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -29.64M | -31.76M | -33.88M | -35.64M | -37.89M | -39.37M | -40.63M | -42.06M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.02M | 1.53M | 15.04M | 5.86M | 5.16M |
| Total Current Assets | 2.97M | 1.5M | 14.29M | 5.29M | 4.65M |
| Cash and Equivalents | 2.31M | 1.04M | 12.98M | 3.52M | 3.4M |
| Total Non-Current Assets | 2.37M | -1.18M | 13.27M | 3.63M | 3.58M |
| Total Liabilities | 653k | 2.71M | 1.76M | 2.23M | 1.58M |
| Total Current Liabilities | 653k | 1.28M | 1.22M | 1.86M | 1.4M |
| Total Non-Current Liabilities | 0 | 2.87M | 545k | 367k | 176k |
| Total Equity | 2.37M | -1.18M | 13.27M | 3.63M | 3.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -7.41M | -11.05M | -19.55M | -29.64M | -37.89M |
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