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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 | 7.6M | 6.62M | 5.39M | 7.89M | 6.49M | 5.47M | 6.16M | 5.25M |
| Total Current Assets | 7.23M | 6.2M | 5M | 7.51M | 6.27M | 5.28M | 3.96M | 2.85M |
| Cash and Equivalents | 6.75M | 5.64M | 4.38M | 6.69M | 5.7M | 4.6M | 2.97M | 1.94M |
| Total Non-Current Assets | 469k | 416k | 387k | 378k | 318k | 278k | 2.21M | 2.41M |
| Total Liabilities | 1.18M | 1.26M | 1M | 870k | 755k | 697k | 601k | 633k |
| Total Current Liabilities | 931k | 989k | 776k | 664k | 715k | 672k | 590k | 633k |
| Total Non-Current Liabilities | 253k | 267k | 225k | 206k | 40k | 25k | 11k | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -17.1M | -18.43M | -19.69M | -21.44M | -22.84M | -24.55M | -25.26M | -27.63M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 859.21M | 664.67M | 688k | 7.6M | 6.49M | 7.24M |
| Total Current Assets | 676.68M | 424.61M | 495k | 7.23M | 6.27M | 5.47M |
| Cash and Equivalents | 439.81M | 290.82M | 243k | 6.75M | 5.7M | 4.45M |
| Total Non-Current Assets | 211.52M | -402.12M | -465k | 6.41M | 5.74M | 6.46M |
| Total Liabilities | 647.7M | 1.07B | 1.15M | 1.18M | 755k | 785k |
| Total Current Liabilities | 483.7M | 623.83M | 785k | 931k | 715k | 778k |
| Total Non-Current Liabilities | 201.92M | 743.84M | 578k | 253k | 40k | 7k |
| Total Equity | 211.52M | -402.12M | -465k | 6.41M | 5.74M | 6.46M |
| Common Equity | 923k | 1.02M | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.71B | -10.68B | -12.28M | -17.1M | -22.84M | -29.36M |
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