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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 39.67M | 34.67M | 20.25M | 15.85M | 12.19M | 27.13M | 21.05M | 16.21M |
| Total Current Assets | 39.67M | 34.5M | 20.05M | 15.27M | 11.61M | 26.6M | 20.44M | 15.69M |
| Cash and Equivalents | 17.3M | 24.39M | 19.08M | 11.64M | 5.53M | 6.76M | 5.06M | 9.15M |
| Total Non-Current Assets | 0 | 305k | 200k | 572k | 580k | 530k | 610k | 526k |
| Total Liabilities | 3.7M | 12.65M | 4.02M | 3.69M | 4.03M | 9.89M | 7.21M | 7.18M |
| Total Current Liabilities | 3.7M | 12.65M | 4.02M | 3.69M | 4.03M | 4.29M | 3.91M | 3.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5.6M | 3.3M | 3.4M |
| Common Equity | 2k | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k | 3k |
| Retained Earnings | -204.79M | -131M | -137.3M | -141.92M | -146.06M | -145.93M | -149.89M | -155.51M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.81M | 40.66M | 101.79M | 69.09M | 39.67M | 12.19M |
| Total Current Assets | 13.45M | 36.27M | 99.24M | 67.08M | 39.67M | 11.61M |
| Cash and Equivalents | 12.83M | 15.87M | 33.42M | 13.36M | 17.3M | 5.53M |
| Total Non-Current Assets | -66.79M | -102.95M | 94.79M | 65.02M | 35.97M | 8.16M |
| Total Liabilities | 5.79M | 12.25M | 7.01M | 4.07M | 3.7M | 4.03M |
| Total Current Liabilities | 5.79M | 12.25M | 7M | 4.06M | 3.7M | 4.03M |
| Total Non-Current Liabilities | 0 | 0 | 11k | 8k | 0 | 0 |
| Total Equity | -66.79M | -102.95M | 94.79M | 65.02M | 35.97M | 8.16M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 1,000 |
| Retained Earnings | -68.8M | -105.84M | -133.37M | -169.19M | -204.79M | -146.06M |
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