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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 | 12.95M | 11.46M | 12M | 12.55M | 12.14M | 10.81M | 9.03M | 13.34M |
| Total Current Assets | 7.29M | 5.88M | 7.3M | 12.55M | 12.14M | 9.67M | 7.43M | 11.57M |
| Cash and Equivalents | 5.01M | 3.97M | 4.9M | 7.26M | 8.65M | 6.85M | 1.97M | 3.13M |
| Total Non-Current Assets | 5.66M | 5.58M | 4.7M | 0 | 0 | 1.14M | 1.61M | 1.77M |
| Total Liabilities | 1.75M | 1.97M | 4.73M | 5.59M | 302k | 371k | 298k | 2.94M |
| Total Current Liabilities | 1.75M | 1.97M | 4.73M | 5.59M | 302k | 371k | 298k | 2.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 22k | 22k | 22k | 26k | 32k | 32k | 32k | 32k |
| Retained Earnings | -5.49M | -6.85M | -8.83M | -13.42M | -14.93M | -16.39M | -17.87M | -17.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 218.74M | 236.41M | 217.15M | 149.6M | 93.38M | 14.95M | 12.55M | 13.34M |
| Total Current Assets | 23.94M | 36.35M | 21.6M | 13.66M | 8.16M | 9.26M | 12.55M | 11.57M |
| Cash and Equivalents | 2.19M | 8.66M | 1.54M | 2.35M | 2.75M | 7.38M | 7.26M | 3.13M |
| Total Non-Current Assets | 42.5M | 47.37M | 41.29M | 23.26M | -17.62M | 11.81M | 6.96M | 10.4M |
| Total Liabilities | 176.24M | 189.04M | 175.86M | 126.34M | 110.99M | 3.14M | 5.59M | 2.94M |
| Total Current Liabilities | 8.02M | 7.52M | 4.94M | 2.47M | 1.27M | 3.12M | 5.59M | 2.94M |
| Total Non-Current Liabilities | 294.05M | 327.13M | 302.02M | 235.42M | 212.39M | 14k | 0 | 0 |
| Total Equity | 42.5M | 47.37M | 41.29M | 23.26M | -17.62M | 11.81M | 6.96M | 10.4M |
| Common Equity | 2k | 1,000 | 2k | 2k | 2k | 22k | 26k | 32k |
| Retained Earnings | 28.22M | 35.62M | 27.54M | 10.88M | -31.36M | -4.95M | -13.42M | -17.45M |
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