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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 | 22.47M | 19.19M | 15.23M | 14.13M | 12.51M | 10.72M | 9.62M | 7.99M |
| Total Current Assets | 22.01M | 18.75M | 14.81M | 13.73M | 12.04M | 10.27M | 9.21M | 7.6M |
| Cash and Equivalents | 16.97M | 8.32M | 9.52M | 3.99M | 4.51M | 3.47M | 9.01M | 7.47M |
| Total Non-Current Assets | 462k | 439k | 416k | 393k | 469k | 444k | 415k | 386k |
| Total Liabilities | 397k | 3.32M | 407k | 398k | 421k | 371k | 391k | 377k |
| Total Current Liabilities | 397k | 3.32M | 407k | 398k | 421k | 371k | 391k | 377k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 14k | 14k | 14k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -47.6M | -53.81M | -54.86M | -55.97M | -57.42M | -59.1M | -60.14M | -61.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 323k | 203k | 477k | 531k | 718k | 11.27M | 19.19M | 10.72M |
| Total Current Assets | 222k | 19k | 314k | 94k | 98k | 10.74M | 18.75M | 10.27M |
| Cash and Equivalents | 222k | 14k | 304k | 89k | 98k | 10.72M | 8.32M | 3.47M |
| Total Non-Current Assets | -158k | -2.24M | -4M | -8.07M | -39.8M | 10.22M | 15.87M | 10.34M |
| Total Liabilities | 481k | 2.44M | 4.47M | 8.6M | 40.52M | 1.05M | 3.32M | 371k |
| Total Current Liabilities | 454k | 2.44M | 4.47M | 8.6M | 40.52M | 1.05M | 3.32M | 371k |
| Total Non-Current Liabilities | 52k | 5k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -158k | -2.24M | -4M | -8.07M | -39.8M | 10.22M | 15.87M | 10.34M |
| Common Equity | 105k | 115k | 906k | 26k | 771k | 7k | 14k | 1,000 |
| Retained Earnings | -767k | -3.43M | -17.08M | -25.57M | -61.89M | -43.67M | -53.81M | -59.1M |
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