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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 | 15.72M | 12.84M | 11.27M | 9.18M | 9.79M | 7.13M | 6.39M | 3.75M |
| Total Current Assets | 13.48M | 10.66M | 9.15M | 7.15M | 7.86M | 5.29M | 4.65M | 2.12M |
| Cash and Equivalents | 12.87M | 9.93M | 8.61M | 6.67M | 7.36M | 4.86M | 4.31M | 1.84M |
| Total Non-Current Assets | 2.42M | 2.37M | 2.32M | 2.21M | 2.1M | 2M | 1.88M | 1.75M |
| Total Liabilities | 5.34M | 5.47M | 4.53M | 5.08M | 4.9M | 5.23M | 4.75M | 4.41M |
| Total Current Liabilities | 3.71M | 3.91M | 3.05M | 3.68M | 3.59M | 4M | 3.62M | 3.33M |
| Total Non-Current Liabilities | 1.63M | 1.56M | 1.48M | 1.4M | 1.32M | 1.23M | 1.14M | 1.08M |
| Common Equity | 17k | 17k | 18k | 18k | 20k | 20k | 22k | 22k |
| Retained Earnings | -128.7M | -132.02M | -134.52M | -137.58M | -140.6M | -144.11M | -147.53M | -150.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.08M | 13.54M | 6.42M | 7.68M | 23.42M | 15.72M | 9.79M | 2.99M |
| Total Current Assets | 21.92M | 13.32M | 6.22M | 6.38M | 22.66M | 13.48M | 7.86M | 1.46M |
| Cash and Equivalents | 21.35M | 12.69M | 5.36M | 5.59M | 21.41M | 12.87M | 7.36M | 1.1M |
| Total Non-Current Assets | 20.58M | 11.13M | 3.79M | 2.37M | 19.18M | 10.38M | 4.89M | -1.6M |
| Total Liabilities | 1.5M | 2.41M | 2.63M | 5.31M | 4.25M | 5.34M | 4.9M | 4.59M |
| Total Current Liabilities | 1.44M | 2.33M | 2.55M | 4M | 4.25M | 3.71M | 3.59M | 3.61M |
| Total Non-Current Liabilities | 56k | 81k | 77k | 1.31M | 0 | 1.63M | 1.32M | 982k |
| Total Equity | 20.58M | 11.13M | 3.79M | 2.37M | 19.18M | 10.38M | 4.89M | -1.6M |
| Common Equity | 458k | 38k | 43k | 7k | 16k | 17k | 20k | 24k |
| Retained Earnings | -60.14M | -72.45M | -86.36M | -101.07M | -116.07M | -128.7M | -140.6M | -152.18M |
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