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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 ($) | USD ($) | |||
| Total Assets | 16.98M | 14.08M | 13.77M | 11.23M | 10.36M | 11.01M | 10.5M | 9.95M |
| Total Current Assets | 13.93M | 11.1M | 10.79M | 8.32M | 7.51M | 7.28M | 6.7M | 5.88M |
| Cash and Equivalents | 13.35M | 10.52M | 4.42M | 1.43M | 1.1M | 787k | 3.69M | 3.27M |
| Total Non-Current Assets | 3.78M | 3.68M | 3.69M | 3.66M | 3.57M | 5.01M | 5.21M | 5.8M |
| Total Liabilities | 4.9M | 3.78M | 4.42M | 3.02M | 2.72M | 3.65M | 3.76M | 3.69M |
| Total Current Liabilities | 2.89M | 1.8M | 2.49M | 1.12M | 859k | 1.52M | 1.67M | 1.64M |
| Total Non-Current Liabilities | 2.28M | 2.24M | 2.2M | 2.17M | 2.13M | 2.4M | 2.35M | 2.32M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -6.81M | -8.65M | -9.68M | -10.91M | -11.56M | -12.37M | -13.07M | -13.62M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 739k | 1.89M | 2.26M | 16.98M | 10.36M | 9.96M |
| Total Current Assets | 361k | 513k | 363k | 13.93M | 7.51M | 5.05M |
| Cash and Equivalents | 0 | 261k | 32k | 13.35M | 1.1M | 2.7M |
| Total Non-Current Assets | 281k | 380k | 71k | 12.09M | 7.64M | 5.17M |
| Total Liabilities | 458k | 1.51M | 2.19M | 4.9M | 2.72M | 4.79M |
| Total Current Liabilities | 407k | 801k | 1.33M | 2.89M | 859k | 2.55M |
| Total Non-Current Liabilities | 51k | 709k | 1.11M | 2.28M | 2.13M | 2.75M |
| Total Equity | 281k | 380k | 71k | 12.09M | 7.64M | 5.17M |
| Common Equity | 0 | 57k | 99k | 6k | 6k | 6k |
| Retained Earnings | 0 | -238k | -2.5M | -6.81M | -11.56M | -14.72M |
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