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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 | 27.44M | 24.17M | 21.07M | 16.74M | 20.09M | 18.14M | 16.15M | 14.11M |
| Total Current Assets | 27.19M | 23.95M | 20.87M | 16.56M | 19.94M | 18.02M | 16.05M | 14.06M |
| Cash and Equivalents | 7.29M | 5.36M | 2.47M | 5.67M | 2.05M | 2.77M | 2.65M | 1.08M |
| Total Non-Current Assets | 246k | 223k | 199k | 174k | 149k | 123k | 96k | 53k |
| Total Liabilities | 9.65M | 8.73M | 5.12M | 5M | 7.03M | 6.38M | 6.14M | 6.63M |
| Total Current Liabilities | 9.5M | 8.61M | 5.03M | 4.94M | 4.08M | 4.84M | 5.09M | 6.63M |
| Total Non-Current Liabilities | 147k | 120k | 92k | 64k | 2.96M | 1.54M | 1.05M | 0 |
| Common Equity | 33k | 32k | 34k | 34k | 38k | 42k | 43k | 2k |
| Retained Earnings | -659.02M | -662M | -668.88M | -674.47M | -674.7M | -676.69M | -679.1M | -682.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 254.37M | 25.4M | 396k | 5.66M | 32.17M | 16.74M | 14.11M |
| Total Current Assets | 21k | 576k | 90k | 274k | 5.66M | 32.17M | 16.56M | 14.06M |
| Cash and Equivalents | 19k | 576k | 60k | 28k | 5.3M | 8.97M | 5.67M | 1.08M |
| Total Non-Current Assets | -18.92M | 251.69M | 11.37M | -19.31M | -29.43M | 21.91M | 11.73M | 7.48M |
| Total Liabilities | 18.95M | 2.68M | 14.03M | 19.71M | 35.09M | 10.26M | 5M | 6.63M |
| Total Current Liabilities | 18.95M | 2.68M | 14.03M | 19.71M | 35.09M | 10.26M | 4.94M | 6.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64k | 0 |
| Total Equity | -18.92M | 251.69M | 11.37M | -19.31M | -29.43M | 21.91M | 11.73M | 7.48M |
| Common Equity | 34k | 52k | 53k | 73k | 55k | 33k | 34k | 2k |
| Retained Earnings | -124.65M | -267.9M | -528.69M | -567.33M | -595.63M | -653.58M | -674.47M | -682.07M |
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