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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.2M | 8.5M | 6.78M | 7.62M | 4.98M | 3.74M | 3.84M | 3.19M |
| Total Current Assets | 5.2M | 8.5M | 6.78M | 7.62M | 4.98M | 3.74M | 3.84M | 3.19M |
| Cash and Equivalents | 5.06M | 7.54M | 6.19M | 7.01M | 4.45M | 3.03M | 3.23M | 2.33M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 799k | 2.55M | 4.01M | 1.93M | 1.18M | 832k | 165k | 284k |
| Total Current Liabilities | 799k | 2.55M | 4.01M | 1.93M | 1.18M | 832k | 165k | 284k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 10k | 15k | 17k | 3k | 3k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -72.85M | -71.96M | -75.67M | -77.44M | -79.36M | -80.91M | -81.78M | -82.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 973k | 796k | 1.04M | 31k | 0 | 6.68M | 8.5M | 3.74M |
| Total Current Assets | 973k | 796k | 1.04M | 31k | 0 | 6.68M | 8.5M | 3.74M |
| Cash and Equivalents | 620k | 690k | 955k | 24k | 0 | 6.68M | 7.54M | 3.03M |
| Total Non-Current Assets | -8.63M | -8.4M | -8.6M | -11.87M | -13.69M | 6.58M | 5.95M | 2.91M |
| Total Liabilities | 9.61M | 9.19M | 9.64M | 11.9M | 13.69M | 100k | 2.55M | 832k |
| Total Current Liabilities | 3.33M | 962k | 9.64M | 579k | 13.69M | 100k | 2.55M | 832k |
| Total Non-Current Liabilities | 12.56M | 16.46M | 0 | 22.64M | 0 | 0 | 0 | 0 |
| Total Equity | -8.63M | -8.4M | -8.6M | -11.87M | -13.69M | 6.58M | 5.95M | 2.91M |
| Common Equity | 39k | 43k | 26k | 31k | 31k | 10k | 15k | 1,000 |
| Retained Earnings | -46.94M | -59.19M | -63.62M | -67.04M | -68.87M | -70.48M | -71.96M | -80.91M |
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