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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 | 14.64M | 14.06M | 13.64M | 19.84M | 19.64M | 19.45M | 19.3M | 19.19M |
| Total Current Assets | 14.61M | 14.05M | 13.63M | 19.83M | 19.63M | 19.44M | 19.29M | 19.18M |
| Cash and Equivalents | 14.29M | 13.36M | 13.09M | 19.44M | 19.4M | 10.13M | 6.08M | 5.99M |
| Total Non-Current Assets | 25k | 10k | 9k | 8k | 7k | 6k | 5k | 4k |
| Total Liabilities | 564k | 441k | 448k | 589k | 463k | 411k | 493k | 441k |
| Total Current Liabilities | 564k | 441k | 448k | 589k | 463k | 411k | 493k | 441k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.33M | 1.33M | 1.33M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Retained Earnings | -546.22M | -546.7M | -547.14M | -547.64M | -547.91M | -548.3M | -548.58M | -548.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 81.48M | 117.33M | 88.54M | 20.08M | 16.78M | 14.75M | 19.84M | 19.19M |
| Total Current Assets | 57.44M | 95.05M | 76.1M | 18.69M | 16.54M | 14.68M | 19.83M | 19.18M |
| Cash and Equivalents | 21.52M | 93.44M | 20.08M | 16.58M | 14.04M | 14.2M | 19.44M | 5.99M |
| Total Non-Current Assets | -251.12M | 96.28M | 58.82M | 17.31M | 16.01M | 14.19M | 19.25M | 18.75M |
| Total Liabilities | 332.6M | 21.04M | 29.72M | 2.77M | 770k | 562k | 589k | 441k |
| Total Current Liabilities | 88.22M | 19.78M | 14.8M | 2.77M | 770k | 562k | 589k | 441k |
| Total Non-Current Liabilities | 461.24M | 1.27M | 29.8M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -251.12M | 96.28M | 58.82M | 17.31M | 16.01M | 14.19M | 19.25M | 18.75M |
| Common Equity | 1.3M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.34M | 1.34M |
| Retained Earnings | -954.8M | -482.77M | -523.28M | -540.61M | -543.64M | -546.09M | -547.64M | -548.82M |
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