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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 ($) | ||||
| Total Assets | 13.95M | 11.24M | 9.25M | 7.27M | 4.56M | 6.31M | 3.52M | 1.47M |
| Total Current Assets | 13.94M | 11.24M | 9.25M | 7.27M | 4.56M | 6.31M | 3.52M | 1.47M |
| Cash and Equivalents | 13.12M | 2.77M | 3.09M | 4.39M | 3.72M | 5.95M | 3.23M | 1.17M |
| Total Non-Current Assets | 6k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.41M | 1.12M | 1.1M | 1.1M | 1.31M | 5.13M | 3.51M | 4.47M |
| Total Current Liabilities | 1.41M | 1.12M | 1.1M | 1.1M | 1.31M | 1.7M | 1.61M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.43M | 1.91M | 3.29M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.29M | -26.88M | -29.02M | -31.17M | -34.43M | -36.76M | -38.18M | -41.41M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.27M | 1.91M | 16.29M | 7.27M | 1.47M |
| Total Current Assets | 2.27M | 1.91M | 16.28M | 7.27M | 1.47M |
| Cash and Equivalents | 2.1M | 1.8M | 15.19M | 4.39M | 1.17M |
| Total Non-Current Assets | -10.93M | -14.66M | 15.35M | 6.16M | -3M |
| Total Liabilities | 805k | 4.12M | 938k | 1.1M | 4.47M |
| Total Current Liabilities | 805k | 4.1M | 938k | 1.1M | 1.18M |
| Total Non-Current Liabilities | 0 | 46k | 0 | 0 | 3.29M |
| Total Equity | -10.93M | -14.66M | 15.35M | 6.16M | -3M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.16M | -14.96M | -21.28M | -31.17M | -41.41M |
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