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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 | 69.09M | 60.59M | 54.02M | 45.36M | 39.67M | 34.67M | 20.25M | 15.85M |
| Total Current Assets | 67.08M | 58.22M | 51.73M | 45.07M | 39.67M | 34.5M | 20.05M | 15.27M |
| Cash and Equivalents | 13.36M | 8.36M | 13.87M | 10.17M | 17.3M | 24.39M | 19.08M | 11.64M |
| Total Non-Current Assets | 3.99M | 2.36M | 2.3M | 290k | 0 | 305k | 200k | 572k |
| Total Liabilities | 4.07M | 4.33M | 4.33M | 3.76M | 3.7M | 12.65M | 4.02M | 3.69M |
| Total Current Liabilities | 4.06M | 4.23M | 4.33M | 3.76M | 3.7M | 12.65M | 4.02M | 3.69M |
| Total Non-Current Liabilities | 8k | 102k | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -169.19M | -179.34M | -187.58M | -197.39M | -204.79M | -131M | -137.3M | -141.92M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.81M | 40.66M | 101.79M | 69.09M | 39.67M | 12.19M |
| Total Current Assets | 13.45M | 36.27M | 99.24M | 67.08M | 39.67M | 11.61M |
| Cash and Equivalents | 12.83M | 15.87M | 33.42M | 13.36M | 17.3M | 5.53M |
| Total Non-Current Assets | -66.79M | -102.95M | 94.79M | 65.02M | 35.97M | 8.16M |
| Total Liabilities | 5.79M | 12.25M | 7.01M | 4.07M | 3.7M | 4.03M |
| Total Current Liabilities | 5.79M | 12.25M | 7M | 4.06M | 3.7M | 4.03M |
| Total Non-Current Liabilities | 0 | 0 | 11k | 8k | 0 | 0 |
| Total Equity | -66.79M | -102.95M | 94.79M | 65.02M | 35.97M | 8.16M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 1,000 |
| Retained Earnings | -68.8M | -105.84M | -133.37M | -169.19M | -204.79M | -146.06M |
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