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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.62M | 5.76M | 4.9M | 4.19M | 3.32M | 2.88M | 2.66M | 2.43M |
| Total Current Assets | 6.24M | 5.38M | 4.52M | 3.81M | 2.94M | 2.5M | 2.28M | 2.05M |
| Cash and Equivalents | 2.79M | 2.35M | 2.23M | 2.09M | 1.9M | 1.59M | 1.46M | 1.4M |
| Total Non-Current Assets | 381k | 381k | 380k | 380k | 380k | 380k | 380k | 380k |
| Total Liabilities | 777k | 194k | 153k | 187k | 241k | 163k | 162k | 206k |
| Total Current Liabilities | 260k | 172k | 153k | 187k | 241k | 163k | 162k | 206k |
| Total Non-Current Liabilities | 517k | 22k | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M |
| Retained Earnings | 0 | -154.9M | -155.72M | -156.47M | -157.39M | -157.75M | -157.97M | -158.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.02M | 6.59M | 8.58M | 7.21M | 6.5M | 6.62M | 4.19M | 2.43M |
| Total Current Assets | 2.75M | 6.21M | 8.2M | 6.83M | 6.12M | 6.24M | 3.81M | 2.05M |
| Cash and Equivalents | 2.02M | 3.29M | 3.26M | 4.46M | 3.63M | 2.97M | 2.09M | 1.4M |
| Total Non-Current Assets | 2.69M | 3.62M | 8.32M | 6.98M | 6.25M | 5.33M | 4M | 2.22M |
| Total Liabilities | 330k | 2.97M | 253k | 232k | 254k | 1.29M | 187k | 206k |
| Total Current Liabilities | 330k | 300k | 253k | 232k | 254k | 231k | 187k | 206k |
| Total Non-Current Liabilities | 0 | 2.67M | 0 | 0 | 0 | 1.05M | 0 | 0 |
| Total Equity | 2.69M | 3.62M | 8.32M | 6.98M | 6.25M | 5.33M | 4M | 2.22M |
| Common Equity | 6.62M | 13.18M | 13.18M | 13.18M | 13.18M | 14.12M | 14.12M | 14.12M |
| Retained Earnings | -154.9M | -155.65M | -152.59M | -153.93M | -154.66M | -155.13M | -156.47M | -158.25M |
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