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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 ($) | USD ($) | |||
| Total Assets | 25.27M | 20.64M | 24.04M | 18.92M | 12.9M | 11.84M | 5.39M | 23.7M |
| Total Current Assets | 25.27M | 20.64M | 24.04M | 18.92M | 12.9M | 11.84M | 5.39M | 23.7M |
| Cash and Equivalents | 23.42M | 19.42M | 23.19M | 18.52M | 11.26M | 11.15M | 4.97M | 23.37M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.91M | 4.58M | 3.68M | 6.61M | 7.12M | 10.22M | 13.91M | 17.98M |
| Total Current Liabilities | 3.62M | 4.48M | 3.58M | 6.04M | 6.56M | 9.21M | 13.03M | 17.18M |
| Total Non-Current Liabilities | 283k | 106k | 106k | 568k | 557k | 1.01M | 873k | 806k |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -74.2M | -79.54M | -83.05M | -91.17M | -97.77M | -110.22M | -120.71M | -134.35M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.65M | 61.02M | 8.76M | 31.4M | 18.92M | 23.7M |
| Total Current Assets | 404k | 139k | 8.76M | 31.4M | 18.92M | 23.7M |
| Cash and Equivalents | 313k | 69k | 8.76M | 29.69M | 18.52M | 23.37M |
| Total Non-Current Assets | 5M | 5M | 7.43M | 28.69M | 12.32M | 5.72M |
| Total Liabilities | 60.65M | 3.26M | 1.33M | 2.72M | 6.61M | 17.98M |
| Total Current Liabilities | 23k | 300k | 1.33M | 2.35M | 6.04M | 17.18M |
| Total Non-Current Liabilities | 60.62M | 3.71M | 0 | 373k | 568k | 806k |
| Total Equity | 5M | 5M | 7.43M | 28.69M | 12.32M | 5.72M |
| Common Equity | 4.43M | 3.81M | 1,000 | 1,000 | 2k | 3k |
| Retained Earnings | 574k | 1.19M | -58.31M | -66.83M | -91.17M | -134.35M |
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