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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 | 12.55M | 9.04M | 10.86M | 8.37M | 6.52M | 5.21M | 5.25M | 4.17M |
Total Current Assets | 12.55M | 9.04M | 10.86M | 8.37M | 6.52M | 5.21M | 5.25M | 4.17M |
Cash and Equivalents | 11.35M | 7.7M | 9.79M | 7.03M | 5.33M | 4.59M | 4.79M | 3.32M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.88M | 1.9M | 1.63M | 1.04M | 550k | 520k | 487k | 358k |
Total Current Liabilities | 1.88M | 1.9M | 1.63M | 1.04M | 550k | 520k | 487k | 358k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | -47.89M | -51.55M | -54.13M | -56.17M | -57.69M | -59.13M | -60.37M | -61.47M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 66k | 316k | 31.47M | 15.78M | 8.37M | 4.17M |
Total Current Assets | 42k | 316k | 31.47M | 15.78M | 8.37M | 4.17M |
Cash and Equivalents | 30k | 309k | 29.8M | 14.01M | 7.03M | 3.32M |
Total Non-Current Assets | -2.54M | -5.02M | 29.94M | 14.5M | 7.33M | 3.81M |
Total Liabilities | 1.33M | 5.26M | 1.53M | 1.28M | 1.04M | 358k |
Total Current Liabilities | 1.33M | 1.62M | 1.53M | 1.28M | 1.04M | 358k |
Total Non-Current Liabilities | 0 | 7.28M | 0 | 0 | 0 | 0 |
Total Equity | -2.54M | -5.02M | 29.94M | 14.5M | 7.33M | 3.81M |
Common Equity | 0 | 0 | 1,000 | 1,000 | 2k | 2k |
Retained Earnings | -15.15M | -17.62M | -27.97M | -43.93M | -56.17M | -61.47M |
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