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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 ($) | ||||||
| Total Assets | 20.71M | 16.65M | 10.6M | 7.77M | 7.22M | 6.4M | 5.72M | 5.85M |
| Total Current Assets | 11.81M | 8.06M | 5.43M | 3M | 2.76M | 2.27M | 1.77M | 2.25M |
| Cash and Equivalents | 7.4M | 4.58M | 2.07M | 505k | 1.36M | 405k | 227k | 49k |
| Total Non-Current Assets | 14.03M | 13.69M | 9.75M | 9.03M | 8.45M | 7.84M | 7.25M | 6.65M |
| Total Liabilities | 5.12M | 4.86M | 4.81M | 4.11M | 5.42M | 6.26M | 7.62M | 9.16M |
| Total Current Liabilities | 3.13M | 3.08M | 3.3M | 2.83M | 4.15M | 5.38M | 6.99M | 8.59M |
| Total Non-Current Liabilities | 3.54M | 3.2M | 2.71M | 2.3M | 2.33M | 1.62M | 991k | 925k |
| Common Equity | 3k | 3k | 3k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -24.48M | -28.56M | -34.85M | -37.19M | -39.66M | -41.89M | -45.32M | -47.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.92M | 10.6M | 5.72M |
| Total Current Assets | 17.26M | 5.43M | 1.77M |
| Cash and Equivalents | 13.56M | 2.07M | 227k |
| Total Non-Current Assets | 21.87M | 5.79M | -1.91M |
| Total Liabilities | 1.06M | 4.81M | 7.62M |
| Total Current Liabilities | 758k | 3.3M | 6.99M |
| Total Non-Current Liabilities | 596k | 2.71M | 991k |
| Total Equity | 21.87M | 5.79M | -1.91M |
| Common Equity | 3k | 3k | 0 |
| Retained Earnings | -17.34M | -34.85M | -45.32M |
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