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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 ($) | ||
| Total Assets | 8.52M | 6.43M | 4.68M | 4.1M | 6.15M | 6.64M | 19.48M | 20.89M |
| Total Current Assets | 4.42M | 2.55M | 942k | 621k | 2.81M | 842k | 1.79M | 1.26M |
| Cash and Equivalents | 3.84M | 1.96M | 286k | 90k | 2.19M | 112k | 1.06M | 232k |
| Total Non-Current Assets | 4.59M | 4.35M | 4.19M | 3.92M | 3.76M | 6.46M | 18.46M | 20.46M |
| Total Liabilities | 2.93M | 3.07M | 3.39M | 5.08M | 6.06M | 8.34M | 19.1M | 20M |
| Total Current Liabilities | 1.08M | 1.28M | 1.66M | 3.41M | 4.45M | 4.47M | 4.88M | 8.22M |
| Total Non-Current Liabilities | 1.85M | 1.79M | 1.73M | 1.67M | 1.61M | 3.88M | 15.31M | 13.03M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 6M |
| Retained Earnings | -41.67M | -44.47M | -47.02M | -49.78M | -52.33M | -54.58M | -55.82M | -57.82M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 266k | 777k | 1.8M | 10.95M | 10.47M | 4.1M | 20.89M |
| Total Current Assets | 234k | 731k | 1.54M | 10.54M | 6.31M | 621k | 1.26M |
| Cash and Equivalents | 26k | 212k | 1.24M | 10.1M | 5.69M | 90k | 232k |
| Total Non-Current Assets | -4.99M | -2.72M | -3.71M | 5.74M | 7.31M | -978k | 893k |
| Total Liabilities | 5.26M | 3.5M | 5.51M | 5.2M | 3.16M | 5.08M | 20M |
| Total Current Liabilities | 5.13M | 3.5M | 1.5M | 2.29M | 1.25M | 3.41M | 8.22M |
| Total Non-Current Liabilities | 262k | 0 | 4.36M | 2.92M | 1.9M | 1.67M | 13.03M |
| Total Equity | -4.99M | -2.72M | -3.71M | 5.74M | 7.31M | -978k | 893k |
| Common Equity | 14k | 15k | 16k | 1,000 | 1,000 | 1,000 | 6M |
| Retained Earnings | -18.65M | -21.72M | -23.89M | -32.24M | -38.89M | -49.78M | -57.82M |
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