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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 | 20.42M | 17.1M | 14.27M | 11.27M | 8.09M | 5.33M | 5.87M | 6.04M |
| Total Current Assets | 16.62M | 13.38M | 10.7M | 7.9M | 5.02M | 2.44M | 3.03M | 3.36M |
| Cash and Equivalents | 5.33M | 2.13M | 3.18M | 3.92M | 2.36M | 1.81M | 2.34M | 2.82M |
| Total Non-Current Assets | 4.68M | 3.73M | 3.57M | 3.38M | 3.84M | 2.89M | 2.85M | 2.68M |
| Total Liabilities | 4.39M | 3.89M | 4M | 4.05M | 3.69M | 4.19M | 5.28M | 5.65M |
| Total Current Liabilities | 1.73M | 1.38M | 1.63M | 1.83M | 1.61M | 2.27M | 2.47M | 3.95M |
| Total Non-Current Liabilities | 2.66M | 2.52M | 2.38M | 2.23M | 2.08M | 1.92M | 3.78M | 1.7M |
| Common Equity | 49k | 49k | 49k | 49k | 49k | 51k | 61k | 119k |
| Retained Earnings | -386.13M | -389.46M | -392.91M | -396.39M | -399.7M | -403.48M | -407.16M | -410.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.75M | 16.88M | 8.19M | 16.72M | 14.52M | 20.42M | 8.09M | 3.91M |
| Total Current Assets | 7.86M | 14.92M | 6.38M | 11.68M | 10.34M | 16.62M | 5.02M | 1.4M |
| Cash and Equivalents | 7.31M | 14.49M | 3.02M | 5.42M | 3.42M | 5.33M | 2.36M | 1.07M |
| Total Non-Current Assets | 6.37M | 13.5M | 5.71M | -4.09M | 9.53M | 16.03M | 4.4M | -2.48M |
| Total Liabilities | 4.38M | 3.38M | 2.48M | 20.8M | 4.99M | 4.39M | 3.69M | 6.39M |
| Total Current Liabilities | 2.76M | 2.38M | 1.55M | 2.21M | 1.81M | 1.73M | 1.61M | 4.87M |
| Total Non-Current Liabilities | 1.62M | 1.01M | 935k | 18.6M | 3.18M | 2.66M | 2.08M | 1.53M |
| Total Equity | 6.37M | 13.5M | 5.71M | -4.09M | 9.53M | 16.03M | 4.4M | -2.48M |
| Common Equity | 283k | 909k | 100k | 9k | 33k | 49k | 49k | 120k |
| Retained Earnings | -333.36M | -342.75M | -351.92M | -364.89M | -375.1M | -386.13M | -399.7M | -414.15M |
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