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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.12M | 9.35M | 9.07M | 9.28M | 9.25M | 9.28M | 9.05M | 8.82M |
| Total Current Assets | 757k | 982k | 699k | 917k | 880k | 910k | 682k | 450k |
| Cash and Equivalents | 71k | 8k | 23k | 362k | 249k | 250k | 133k | 72k |
| Total Non-Current Assets | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M |
| Total Liabilities | 2.72M | 3.14M | 2.92M | 2.48M | 2.47M | 2.75M | 2.46M | 2.66M |
| Total Current Liabilities | 2.28M | 2.84M | 2.63M | 2.33M | 2.32M | 2.62M | 2.34M | 2.56M |
| Total Non-Current Liabilities | 868k | 588k | 588k | 310k | 296k | 258k | 230k | 200k |
| Common Equity | 11k | 11k | 12k | 13k | 13k | 13k | 16k | 18k |
| Retained Earnings | -24.01M | -24.64M | -25.2M | -25.6M | -25.86M | -26.26M | -26.41M | -27.27M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 14M | 9.76M | 5.66M | 9.99M | 10.63M | 9.12M | 9.25M |
| Total Current Assets | 25k | 4.82M | 645k | 5.66M | 1.3M | 2.19M | 757k | 880k |
| Cash and Equivalents | 0 | 4.68M | 348k | 30k | 488k | 376k | 71k | 249k |
| Total Non-Current Assets | -381k | 13.71M | 8.13M | -2.91M | 6.93M | 5.73M | 6.41M | 6.78M |
| Total Liabilities | 406k | 284k | 1.62M | 8.57M | 3.07M | 4.89M | 2.72M | 2.47M |
| Total Current Liabilities | 406k | 284k | 1.6M | 8.57M | 3.07M | 4.6M | 2.28M | 2.32M |
| Total Non-Current Liabilities | 0 | 0 | 24k | 0 | 0 | 588k | 868k | 296k |
| Total Equity | -381k | 13.71M | 8.13M | -2.91M | 6.93M | 5.73M | 6.41M | 6.78M |
| Common Equity | 5k | 9k | 13k | 1,000 | 8k | 10k | 11k | 13k |
| Retained Earnings | -386k | -4.55M | -16.53M | -31.32M | -12.79M | -20.2M | -24.01M | -25.86M |
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