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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.57M | 8.61M | 7.98M | 4.9M | 3.09M | 2.56M | 3.63M | 7.37M |
| Total Current Assets | 12.26M | 8.03M | 7.48M | 4.42M | 2.68M | 2.21M | 3.35M | 7.15M |
| Cash and Equivalents | 11.4M | 7.19M | 6.39M | 3.32M | 1.91M | 127k | 1.54M | 2.97M |
| Total Non-Current Assets | 565k | 823k | 688k | 684k | 583k | 516k | 418k | 323k |
| Total Liabilities | 1.63M | 2.29M | 2.78M | 2.5M | 3.51M | 6.43M | 5.94M | 4.71M |
| Total Current Liabilities | 1.49M | 1.99M | 2.54M | 2.31M | 3.38M | 6.36M | 5.92M | 4.71M |
| Total Non-Current Liabilities | 276k | 426k | 348k | 267k | 188k | 109k | 52k | 12k |
| Common Equity | 4k | 4k | 5k | 5k | 7k | 0 | 0 | 1.24M |
| Retained Earnings | -309.84M | -314.6M | -319.68M | -324.64M | -331.7M | -336.61M | -339.93M | -343.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.84M | 5.58M | 22.03M | 4.6M | 11.7M | 9.84M | 7.98M | 3.63M |
| Total Current Assets | 2.11M | 4.97M | 21.42M | 4.01M | 11.29M | 9.41M | 7.48M | 3.35M |
| Cash and Equivalents | 1.66M | 4.18M | 5.62M | 2.78M | 10.6M | 8.59M | 6.39M | 1.54M |
| Total Non-Current Assets | -107.07M | -113.49M | 15.34M | -2.27M | -2.61M | 7.41M | 5.19M | -2.31M |
| Total Liabilities | 109.91M | 119.07M | 6.69M | 6.88M | 14.31M | 2.43M | 2.78M | 5.94M |
| Total Current Liabilities | 4.44M | 4.17M | 6.69M | 6.88M | 13.18M | 2.26M | 2.54M | 5.92M |
| Total Non-Current Liabilities | 106.5M | 117.71M | 0 | 0 | 2.27M | 350k | 348k | 52k |
| Total Equity | -107.07M | -113.49M | 15.34M | -2.27M | -2.61M | 7.41M | 5.19M | -2.31M |
| Common Equity | 7.69M | 7.69M | 1,000 | 1,000 | 3k | 3k | 5k | 0 |
| Retained Earnings | -168.53M | -187.25M | -216.77M | -248.63M | -277.48M | -299.86M | -319.68M | -339.93M |
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