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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 | 26.88M | 21.75M | 17.73M | 12.61M | 7.94M | 15.97M | 11.25M | 4.98M |
| Total Current Assets | 25.46M | 20.52M | 16.99M | 12.06M | 7.56M | 15.77M | 11.25M | 4.98M |
| Cash and Equivalents | 24.74M | 20M | 16.33M | 11.32M | 6.92M | 15.17M | 10.58M | 4.38M |
| Total Non-Current Assets | 1.48M | 1.23M | 742k | 192k | 374k | 195k | 0 | 0 |
| Total Liabilities | 5.26M | 5.58M | 5.45M | 5.18M | 5.4M | 5.36M | 5.62M | 1.26M |
| Total Current Liabilities | 5.05M | 5.57M | 5.45M | 5.18M | 5.4M | 5.36M | 5.62M | 1.26M |
| Total Non-Current Liabilities | 204k | 9k | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Common Equity | 95k | 95k | 95k | 95k | 96k | 104k | 122k | 122k |
| Retained Earnings | -232.25M | -237.89M | -241.99M | -247.06M | -252.08M | -249.26M | -254.39M | -256.32M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.41M | 29.7M | 36.81M | 18.36M | 13.11M | 50.24M | 26.88M | 7.94M |
| Total Current Assets | 29.45M | 26.51M | 35.58M | 17.4M | 10.38M | 48.08M | 25.46M | 7.56M |
| Cash and Equivalents | 6.26M | 14.45M | 28.82M | 16.65M | 9.87M | 47.56M | 24.74M | 6.92M |
| Total Non-Current Assets | 30.34M | 17.99M | -2.59M | 3.86M | 3.59M | 38.25M | 21.62M | 2.53M |
| Total Liabilities | 8.07M | 11.71M | 39.4M | 14.5M | 9.52M | 11.99M | 5.26M | 5.4M |
| Total Current Liabilities | 8.07M | 6.5M | 7.08M | 7.54M | 7.58M | 10.43M | 5.05M | 5.4M |
| Total Non-Current Liabilities | 0 | 5.22M | 32.33M | 6.97M | 1.93M | 1.56M | 204k | 0 |
| Total Equity | 30.34M | 17.99M | -2.59M | 3.86M | 3.59M | 38.25M | 21.62M | 2.53M |
| Common Equity | 131k | 317k | 569k | 587k | 46k | 95k | 95k | 96k |
| Retained Earnings | -100.68M | -124.49M | -179.31M | -176.5M | -189.76M | -214.49M | -232.25M | -252.08M |
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