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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 | 16.01M | 19.38M | 25.93M | 23.63M | 20.11M | 15.26M | 12.61M | 10.86M |
| Total Current Assets | 12.53M | 15.63M | 19.92M | 15.74M | 11.91M | 7.07M | 5.05M | 3.9M |
| Cash and Equivalents | 10.13M | 12.99M | 16.17M | 10.33M | 7.19M | 1.32M | 1.17M | 1.2M |
| Total Non-Current Assets | 3.48M | 3.34M | 6.01M | 11.08M | 8.2M | 8.19M | 7.56M | 11.66M |
| Total Liabilities | 2.82M | 7.46M | 18M | 13.13M | 11.88M | 11.79M | 11.41M | 13.05M |
| Total Current Liabilities | 2.56M | 7.15M | 17.84M | 9.68M | 11.5M | 11.79M | 11.41M | 6.9M |
| Total Non-Current Liabilities | 268k | 409k | 156k | 3.45M | 385k | 0 | 0 | 6.4M |
| Common Equity | 10k | 11k | 11k | 11k | 12k | 12k | 12k | 13k |
| Retained Earnings | -27.29M | -32.55M | -38.23M | -42.59M | -49.2M | -55.53M | -61.09M | -66.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 268k | 1.22M | 451k | 237k | 9.21M | 19.23M | 23.63M | 10.86M |
| Total Current Assets | 268k | 1.18M | 406k | 209k | 9.15M | 15.76M | 15.74M | 3.9M |
| Cash and Equivalents | 213k | 896k | 230k | 109k | 8.88M | 14.86M | 10.33M | 1.2M |
| Total Non-Current Assets | 31k | 740k | -125k | -797k | 6.12M | 16.37M | 10.49M | -2.18M |
| Total Liabilities | 237k | 480k | 576k | 1.03M | 3.09M | 2.87M | 13.13M | 13.05M |
| Total Current Liabilities | 13k | 480k | 576k | 1.03M | 2.95M | 2.46M | 9.68M | 6.9M |
| Total Non-Current Liabilities | 224k | 0 | 0 | 0 | 284k | 408k | 3.45M | 6.4M |
| Total Equity | 31k | 740k | -125k | -797k | 6.12M | 16.37M | 10.49M | -2.18M |
| Common Equity | 3k | 8k | 8k | 8k | 9k | 10k | 11k | 13k |
| Retained Earnings | -39k | -4.36M | -6.42M | -8.4M | -11.25M | -23.16M | -42.59M | -66.29M |
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