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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 | 14.1M | 9.62M | 6.55M | 18.86M | 17.29M | 13.76M | 10.75M | 8.85M |
| Total Current Assets | 12.59M | 8.03M | 5.06M | 18.22M | 16.7M | 13.21M | 10.27M | 8.58M |
| Cash and Equivalents | 11.01M | 6.31M | 3.27M | 16.66M | 14.55M | 11.34M | 8.6M | 6.6M |
| Total Non-Current Assets | 1.91M | 1.83M | 1.72M | 874k | 834k | 809k | 755k | 395k |
| Total Liabilities | 2.85M | 2.49M | 2.04M | 5.9M | 9.14M | 7.69M | 6.18M | 5.83M |
| Total Current Liabilities | 2.65M | 2.2M | 1.78M | 1.2M | 1.99M | 1.79M | 1.52M | 1.44M |
| Total Non-Current Liabilities | 193k | 388k | 267k | 4.77M | 7.2M | 5.95M | 4.66M | 4.42M |
| Common Equity | 4k | 4k | 4k | 28k | 28k | 28k | 28k | 1,000 |
| Retained Earnings | -137.04M | -141.38M | -145.19M | -146.22M | -151.11M | -153.6M | -155.25M | -158.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.45M | 6.81M | 27.83M | 10.35M | 6.55M | 14.1M | 17.29M | 7.69M |
| Total Current Assets | 3.45M | 6.62M | 26.96M | 7.24M | 4.69M | 12.59M | 16.7M | 7.44M |
| Cash and Equivalents | 2.67M | 5.56M | 25.58M | 5.46M | 3.33M | 11.01M | 14.55M | 5.18M |
| Total Non-Current Assets | -3.44M | -7.49M | 9.85M | 5.84M | 3.87M | 11.26M | 8.15M | 2.35M |
| Total Liabilities | 6.89M | 14.3M | 17.97M | 4.51M | 2.68M | 2.85M | 9.14M | 5.34M |
| Total Current Liabilities | 6.89M | 14.3M | 17.97M | 3.8M | 2.42M | 2.65M | 1.99M | 1.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.18M | 284k | 193k | 7.2M | 3.48M |
| Total Equity | -3.44M | -7.49M | 9.85M | 5.84M | 3.87M | 11.26M | 8.15M | 2.35M |
| Common Equity | 30.9M | 52.23M | 26k | 31k | 1,000 | 4k | 28k | 1,000 |
| Retained Earnings | -38.35M | -66.37M | -94.99M | -104.77M | -118.9M | -137.04M | -151.11M | -159.96M |
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