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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.35M | 31.02M | 27.5M | 22.06M | 16.44M | 12.5M | 8.81M | 6.17M |
| Total Current Assets | 32.08M | 27.92M | 24.41M | 18.97M | 15.29M | 11.11M | 7.44M | 4.84M |
| Cash and Equivalents | 29.08M | 23.71M | 18.35M | 11.44M | 10.16M | 5.94M | 3.38M | 2.8M |
| Total Non-Current Assets | 3.32M | 3.11M | 3.12M | 3.09M | 1.17M | 1.4M | 1.37M | 1.33M |
| Total Liabilities | 5.14M | 4.46M | 7.5M | 7.42M | 6.81M | 8.2M | 8.2M | 8.37M |
| Total Current Liabilities | 5.03M | 4.35M | 7.39M | 7.34M | 6.75M | 8.15M | 8.16M | 8.35M |
| Total Non-Current Liabilities | 113k | 107k | 106k | 80k | 66k | 52k | 37k | 21k |
| Common Equity | 11k | 9k | 9k | 9k | 9k | 12k | 1,000 | 1,000 |
| Retained Earnings | -393.64M | -398.74M | -406.16M | -411.96M | -417.41M | -423.01M | -428.28M | -431.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.66M | 26M | 19.82M | 15.31M | 36.8M | 42.59M | 27.5M | 8.81M |
| Total Current Assets | 19.62M | 25.97M | 19.79M | 14.02M | 35.47M | 40.94M | 24.41M | 7.44M |
| Cash and Equivalents | 16.52M | 23.91M | 17.5M | 743k | 28.08M | 36.56M | 18.35M | 3.38M |
| Total Non-Current Assets | 14.27M | 21.77M | 15.27M | 11.7M | 33.26M | 37.26M | 15.51M | 607k |
| Total Liabilities | 5.39M | 4.24M | 4.55M | 3.61M | 3.54M | 5.32M | 7.5M | 8.2M |
| Total Current Liabilities | 5.26M | 4.11M | 4.45M | 2.42M | 2.49M | 5.29M | 7.39M | 8.16M |
| Total Non-Current Liabilities | 130k | 124k | 100k | 1.19M | 1.06M | 30k | 106k | 37k |
| Total Equity | 14.27M | 21.77M | 15.27M | 11.7M | 33.26M | 37.26M | 15.51M | 607k |
| Common Equity | 4k | 12k | 12k | 17k | 6k | 10k | 9k | 1,000 |
| Retained Earnings | -335.04M | -342.51M | -349.8M | -357.63M | -366.07M | -384.96M | -406.16M | -428.28M |
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