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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 ($) | USD ($) | |||
| Total Assets | 25.89M | 19.52M | 13.02M | 11.97M | 13.11M | 13.64M | 14.23M | 12.17M |
| Total Current Assets | 16.73M | 8.03M | 2.14M | 1.69M | 3.52M | 4.71M | 5.94M | 4.43M |
| Cash and Equivalents | 15.12M | 6.51M | 433k | 645k | 2.05M | 2.7M | 4.38M | 3.2M |
| Total Non-Current Assets | 16.06M | 20.65M | 19.57M | 18.42M | 17.17M | 15.99M | 14.88M | 13.91M |
| Total Liabilities | 5.86M | 7.74M | 12.74M | 17.74M | 21.25M | 19.93M | 18.72M | 21.29M |
| Total Current Liabilities | 4.11M | 5.97M | 11.11M | 13.28M | 19.86M | 18.7M | 17.65M | 20.38M |
| Total Non-Current Liabilities | 1.75M | 1.77M | 1.63M | 7.37M | 1.39M | 1.23M | 1.07M | 912k |
| Common Equity | 9k | 9k | 9k | 1,000 | 1,000 | 1,000 | 2k | 1,000 |
| Retained Earnings | -74.58M | -83.02M | -94.88M | -101.95M | -107.25M | -114.01M | -118.21M | -122.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 876k | 2.65M | 12.83M | 30.73M | 11.97M | 12.17M |
| Total Current Assets | 560k | 2.04M | 10.74M | 27.07M | 1.69M | 4.43M |
| Cash and Equivalents | 384k | 1.93M | 10.15M | 25.35M | 645k | 3.2M |
| Total Non-Current Assets | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M |
| Total Liabilities | 611k | 674k | 1.47M | 3.41M | 17.74M | 21.29M |
| Total Current Liabilities | 611k | 674k | 1.47M | 3.41M | 13.28M | 20.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.37M | 912k |
| Total Equity | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M |
| Common Equity | 8.73M | 10.44M | 1,000 | 9k | 1,000 | 1,000 |
| Retained Earnings | -18.7M | -22.43M | -41.63M | -67.22M | -101.95M | -122.9M |
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