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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.5M | 13.2M | 13.05M | 13.17M | 12.65M | 6.79M | 6.45M | 45.68M |
| Total Current Assets | 4.2M | 10.83M | 8.74M | 5.64M | 5.29M | 5.05M | 4.78M | 13.53M |
| Cash and Equivalents | 3.87M | 2.79M | 1.12M | 816k | 451k | 246k | 27k | 13.04M |
| Total Non-Current Assets | 2.45M | 4.6M | 8.49M | 14.72M | 14.39M | 3.37M | 1.68M | 6.63M |
| Total Liabilities | 8.53M | 9M | 9.1M | 10.75M | 12.75M | 13.32M | 13.86M | 5.51M |
| Total Current Liabilities | 5.62M | 6.04M | 6.36M | 8.1M | 10.11M | 13.17M | 13.71M | 5.42M |
| Total Non-Current Liabilities | 5.7M | 5.83M | 5.39M | 5.29M | 5.29M | 300k | 300k | 94k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 98k |
| Retained Earnings | -34.96M | -47.31M | -50.4M | -52.45M | -54.24M | -60.73M | -61.7M | -78.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.84M | 2.94M | 2.23M | 3.46M | 2.67M | 13.2M | 6.79M | 45.68M |
| Total Current Assets | 5.6M | 2.77M | 2.12M | 3.22M | 2.22M | 10.83M | 5.05M | 13.53M |
| Cash and Equivalents | 4.4M | 1.77M | 1.02M | 2.78M | 1.9M | 2.79M | 246k | 13.04M |
| Total Non-Current Assets | -3.4M | -3.37M | -4.92M | -6.26M | -6.85M | 4.2M | -6.53M | 40.17M |
| Total Liabilities | 9.24M | 6.31M | 7.14M | 9.71M | 9.52M | 9M | 13.32M | 5.51M |
| Total Current Liabilities | 2.74M | 6.31M | 7.14M | 7.7M | 7.07M | 6.04M | 13.17M | 5.42M |
| Total Non-Current Liabilities | 6.5M | 0 | 0 | 3.94M | 4.76M | 5.83M | 300k | 94k |
| Total Equity | -3.4M | -3.37M | -4.92M | -6.26M | -6.85M | 4.2M | -6.53M | 40.17M |
| Common Equity | 7k | 7k | 8k | 0 | 0 | 1,000 | 1,000 | 98k |
| Retained Earnings | -24.53M | -23.32M | -25.94M | -28.1M | -30.04M | -47.31M | -60.73M | -78.85M |
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