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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 5.2M | 7.9M | 10.83M | 7.85M | 5.92M |
| Total Current Assets | 3.29M | 6.28M | 9.32M | 6.42M | 4.6M |
| Cash and Equivalents | 2.19M | 5.65M | 8.19M | 4.93M | 3.07M |
| Total Non-Current Assets | 1.91M | 1.62M | 1.51M | 1.44M | 1.75M |
| Total Liabilities | 3.78M | 2.46M | 2.84M | 2.59M | 3.13M |
| Total Current Liabilities | 2.69M | 1.77M | 2.21M | 2.05M | 2.61M |
| Total Non-Current Liabilities | 1.09M | 684k | 626k | 542k | 524k |
| Common Equity | 25k | 47k | 68k | 68k | 68k |
| Retained Earnings | -46.69M | -57.7M | -60.65M | -63.44M | -65.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.41M | 10.43M | 5.92M |
| Total Current Assets | 2.41M | 8.83M | 4.6M |
| Cash and Equivalents | 1.65M | 8.27M | 3.07M |
| Total Non-Current Assets | -8.33M | 8.27M | 2.79M |
| Total Liabilities | 2.77M | 2.17M | 3.13M |
| Total Current Liabilities | 1.55M | 1.37M | 2.61M |
| Total Non-Current Liabilities | 1.22M | 798k | 524k |
| Total Equity | -8.33M | 8.27M | 2.79M |
| Common Equity | 25k | 46k | 68k |
| Retained Earnings | -44.34M | -54.81M | -65.96M |
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