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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 | 24.08M | 21.01M | 18.54M | 15.97M | 11.1M | 6.52M | 5.02M | 3.22M |
| Total Current Assets | 23.61M | 20.56M | 18.14M | 15.62M | 10.79M | 6.26M | 4.8M | 3.04M |
| Cash and Equivalents | 21.25M | 17.02M | 13.65M | 10.38M | 6.73M | 3.44M | 2.35M | 1.05M |
| Total Non-Current Assets | 671k | 649k | 583k | 514k | -537k | 379k | 311k | 254k |
| Total Liabilities | 1.76M | 1.49M | 2.34M | 1.8M | 2M | 1.48M | 2.5M | 2.78M |
| Total Current Liabilities | 1.57M | 1.32M | 2.2M | 1.68M | 1.91M | 1.43M | 1.36M | 1.91M |
| Total Non-Current Liabilities | 195k | 168k | 141k | 113k | 85k | 55k | 1.14M | 873k |
| Common Equity | 7k | 7k | 7k | 8k | 8k | 8k | 11k | 1,000 |
| Retained Earnings | -81.02M | -84.03M | -87.56M | -91.53M | -96.8M | -101.04M | -104.24M | -107.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.2M | 8.86M | 2.34M | 22.66M | 16.48M | 26.57M | 15.97M | 3.22M |
| Total Current Assets | 10.65M | 7.44M | 1.93M | 21.99M | 15.96M | 26.14M | 15.62M | 3.04M |
| Cash and Equivalents | 9.38M | 5.97M | 1M | 20.43M | 13.76M | 23.77M | 10.38M | 1.05M |
| Total Non-Current Assets | 8.24M | 8.07M | 1.22M | 21.09M | 15.07M | 25.46M | 14.17M | 441k |
| Total Liabilities | 3.96M | 791k | 1.12M | 1.57M | 1.41M | 1.11M | 1.8M | 2.78M |
| Total Current Liabilities | 1.05M | 791k | 1.12M | 1.24M | 1.17M | 958k | 1.68M | 1.91M |
| Total Non-Current Liabilities | 2.91M | 0 | 0 | 330k | 236k | 153k | 113k | 873k |
| Total Equity | 8.24M | 8.07M | 1.22M | 21.09M | 15.07M | 25.46M | 14.17M | 441k |
| Common Equity | 96k | 11k | 1,000 | 4k | 5k | 7k | 8k | 1,000 |
| Retained Earnings | -32.13M | -39.16M | -47.74M | -56.34M | -67.22M | -77.66M | -91.53M | -107.61M |
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