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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.31M | 62.8M | 61.6M | 61.02M | 60.38M | 59.79M | 58.67M | 57.94M |
| Total Current Assets | 7.92M | 7.41M | 6.22M | 5.64M | 5M | 4.4M | 3.29M | 2.55M |
| Cash and Equivalents | 7.78M | 7.25M | 5.96M | 5.47M | 4.85M | 4.23M | 2.99M | 2.35M |
| Total Non-Current Assets | 16k | 14k | 14k | 14k | 14k | 7k | 16k | 7k |
| Total Liabilities | 580k | 334k | 158k | 179k | 288k | 173k | 167k | 164k |
| Total Current Liabilities | 580k | 334k | 158k | 179k | 288k | 173k | 167k | 164k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 288.03M | 288.49M | 288.49M | 288.49M | 288.49M | 288.49M | 288.87M | 288.82M |
| Retained Earnings | -263.13M | -263.84M | -265.04M | -265.33M | -266.17M | -266.67M | -268.14M | -268.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.9M | 57.65M | 65.72M | 62.57M | 68.59M | 63.31M | 60.38M | 57.38M |
| Total Current Assets | 22.67M | 2.42M | 10.43M | 7.18M | 13.21M | 7.92M | 5M | 1.99M |
| Cash and Equivalents | 22.47M | 2.24M | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M |
| Total Non-Current Assets | 62.82M | 57.22M | 65.18M | 62.23M | 68.1M | 62.73M | 60.09M | 57.14M |
| Total Liabilities | 15.08M | 429k | 548k | 336k | 493k | 580k | 288k | 235k |
| Total Current Liabilities | 15.08M | 429k | 548k | 336k | 493k | 580k | 288k | 235k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 62.82M | 57.22M | 65.18M | 62.23M | 68.1M | 62.73M | 60.09M | 57.14M |
| Common Equity | 265.57M | 265.62M | 277.85M | 278.21M | 288.03M | 288.03M | 288.49M | 288.87M |
| Retained Earnings | -238.18M | -244.61M | -248.8M | -252.63M | -257.15M | -263.13M | -266.17M | -269.57M |
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