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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.86M | 3.87M | 7.29M | 5.47M | 4.04M | 4.45M | 3.28M | 3.63M |
| Total Current Assets | 3.34M | 3.32M | 6.67M | 4.94M | 3.56M | 3.97M | 2.81M | 3.16M |
| Cash and Equivalents | 2.2M | 2.15M | 5.4M | 3.56M | 1.95M | 2.52M | 1.31M | 1.66M |
| Total Non-Current Assets | 773k | 865k | 1.01M | 882k | 839k | 857k | 872k | 866k |
| Total Liabilities | 1.04M | 1.11M | 942k | 862k | 923k | 798k | 767k | 734k |
| Total Current Liabilities | 953k | 1.03M | 786k | 715k | 761k | 628k | 561k | 543k |
| Total Non-Current Liabilities | 83k | 122k | 312k | 294k | 324k | 340k | 412k | 382k |
| Common Equity | 3k | 3k | 5k | 5k | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -126.23M | -128.18M | -129.91M | -131.75M | -133.33M | -134.84M | -136.1M | -137.76M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.32M | 7.75M | 4.98M | 6.02M | 11.5M | 6.78M | 7.29M | 3.28M |
| Total Current Assets | 7.87M | 6.67M | 3.54M | 4.82M | 10.66M | 6.12M | 6.67M | 2.81M |
| Cash and Equivalents | 2.1M | 4.92M | 1.94M | 3.64M | 9.33M | 4.78M | 5.4M | 1.31M |
| Total Non-Current Assets | 7.52M | 6.31M | 2.57M | 3.88M | 10.04M | 5.28M | 6.35M | 2.51M |
| Total Liabilities | 1.8M | 1.44M | 2.41M | 2.14M | 1.47M | 1.5M | 942k | 767k |
| Total Current Liabilities | 1.17M | 1.16M | 1.58M | 794k | 943k | 1.32M | 786k | 561k |
| Total Non-Current Liabilities | 1.22M | 538k | 968k | 2.02M | 523k | 179k | 312k | 412k |
| Total Equity | 7.52M | 6.31M | 2.57M | 3.88M | 10.04M | 5.28M | 6.35M | 2.51M |
| Common Equity | 16k | 24k | 1,000 | 5k | 12k | 1,000 | 5k | 1,000 |
| Retained Earnings | -73.6M | -85.84M | -95.87M | -104.24M | -112.51M | -122.2M | -129.91M | -136.1M |
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