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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 | 16.8M | 13.46M | 10.08M | 7.56M | 33.53M | 31.49M | 29.18M | 26.43M |
| Total Current Assets | 16.58M | 13.26M | 10.08M | 7.55M | 33.53M | 31.48M | 29.17M | 26.15M |
| Cash and Equivalents | 16.39M | 11.56M | 8.85M | 6.36M | 33.36M | 30.81M | 28.69M | 25.84M |
| Total Non-Current Assets | 325k | 295k | 10k | 6k | 4k | 10k | 10k | 321k |
| Total Liabilities | 2.2M | 1.53M | 1.25M | 1.62M | 11.78M | 10.98M | 3.98M | 4.88M |
| Total Current Liabilities | 2.16M | 1.5M | 1.25M | 1.62M | 11.78M | 10.98M | 3.98M | 4.72M |
| Total Non-Current Liabilities | 45k | 37k | 0 | 0 | 0 | 0 | 0 | 306k |
| Common Equity | 27k | 27k | 27k | 1,000 | 25k | 27k | 38k | 38k |
| Retained Earnings | -81.83M | -84.7M | -88.01M | -91.12M | -95.8M | -98.4M | -99.13M | -102.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.75M | 19.02M | 19.69M | 14.47M | 10.97M | 16.8M | 33.53M | 22.78M |
| Total Current Assets | 24.75M | 19.01M | 19.69M | 14.12M | 10.68M | 16.58M | 33.53M | 22.51M |
| Cash and Equivalents | 24.03M | 18.47M | 18.95M | 13.91M | 10.09M | 16.39M | 33.36M | 22.44M |
| Total Non-Current Assets | 20.63M | 3.94M | 7.77M | 12.29M | 7.2M | 14.6M | 21.75M | 16.69M |
| Total Liabilities | 4.12M | 15.08M | 11.92M | 2.18M | 3.77M | 2.2M | 11.78M | 6.1M |
| Total Current Liabilities | 4.12M | 6.39M | 11.92M | 2.08M | 3.7M | 2.16M | 11.78M | 5.96M |
| Total Non-Current Liabilities | 1,000 | 17.37M | 1,000 | 94k | 70k | 45k | 0 | 136k |
| Total Equity | 20.63M | 3.94M | 7.77M | 12.29M | 7.2M | 14.6M | 21.75M | 16.69M |
| Common Equity | 17k | 18k | 22k | 16k | 20k | 27k | 25k | 5k |
| Retained Earnings | -27.06M | -60.47M | -84.11M | -36.87M | -66.54M | -81.83M | -95.8M | -108.27M |
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