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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 | 13.68M | 10.54M | 7.41M | 9.54M | 6.21M | 10.88M | 8.89M | 8.33M |
| Total Current Assets | 12.75M | 9.65M | 6.6M | 8.81M | 5.58M | 10.34M | 8.41M | 7.92M |
| Cash and Equivalents | 10.47M | 7.29M | 4.33M | 2.44M | 2.15M | 5.72M | 1.34M | 2.47M |
| Total Non-Current Assets | 930k | 893k | 806k | 944k | 627k | 545k | 481k | 552k |
| Total Liabilities | 2.06M | 2M | 1.88M | 2.25M | 1.36M | 1.42M | 1.53M | 3.83M |
| Total Current Liabilities | 1.68M | 1.72M | 1.65M | 2.07M | 1.23M | 1.32M | 1.49M | 3.79M |
| Total Non-Current Liabilities | 386k | 278k | 226k | 179k | 127k | 92k | 39k | 40k |
| Common Equity | 72k | 72k | 72k | 80k | 83k | 118k | 118k | 118k |
| Retained Earnings | -58.78M | -62.3M | -65.76M | -68.76M | -71.61M | -73.9M | -76.35M | -79.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.37M | 11.02M | 6.09M | 37.13M | 26.28M | 16.77M | 9.54M | 8.33M |
| Total Current Assets | 3.32M | 10.93M | 5.83M | 35.94M | 25.25M | 15.88M | 8.81M | 7.92M |
| Cash and Equivalents | 2.71M | 10.79M | 5.24M | 28.77M | 19.65M | 13.49M | 2.44M | 2.47M |
| Total Non-Current Assets | 1.7M | 9.96M | 1.32M | 31.54M | 24.31M | 14.38M | 7.29M | 4.5M |
| Total Liabilities | 1.67M | 1.06M | 4.77M | 5.59M | 1.97M | 2.39M | 2.25M | 3.83M |
| Total Current Liabilities | 783k | 528k | 4.76M | 4.83M | 1.35M | 1.98M | 2.07M | 3.79M |
| Total Non-Current Liabilities | 965k | 528k | 8k | 760k | 626k | 402k | 179k | 40k |
| Total Equity | 1.7M | 9.96M | 1.32M | 31.54M | 24.31M | 14.38M | 7.29M | 4.5M |
| Common Equity | 266k | 406k | 31k | 72k | 72k | 72k | 80k | 118k |
| Retained Earnings | -13.04M | -20.62M | -27.86M | -35.11M | -44.28M | -55.59M | -68.76M | -79.5M |
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