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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 ($) | USD ($) | |||||
| Total Assets | 934k | 15.02M | 14.22M | 12.39M | 18.32M | 17.4M | 16.92M | 15.53M |
| Total Current Assets | 308k | 14.39M | 13.29M | 11.22M | 17.2M | 16.24M | 13.37M | 10.49M |
| Cash and Equivalents | 258k | 13.94M | 12.77M | 10.68M | 16.52M | 5.44M | 9.82M | 9.95M |
| Total Non-Current Assets | 1M | 1.26M | 1.7M | 2.19M | 2.12M | 2.21M | 7.02M | 10.03M |
| Total Liabilities | 58k | 198k | 522k | 356k | 498k | 289k | 901k | 385k |
| Total Current Liabilities | 58k | 198k | 453k | 237k | 407k | 226k | 842k | 306k |
| Total Non-Current Liabilities | 0 | 0 | 69k | 192k | 159k | 126k | 118k | 158k |
| Common Equity | 7k | 10k | 11k | 10k | 16k | 16k | 16k | 16k |
| Retained Earnings | -1.62M | -2.67M | -4.09M | -6.09M | -7.58M | -8.62M | -10.02M | -11.19M |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.31M | 2.23M | 14.22M | 16.92M |
| Total Current Assets | 2.07M | 1.89M | 13.29M | 13.37M |
| Cash and Equivalents | 1.98M | 1.8M | 12.77M | 9.82M |
| Total Non-Current Assets | 1.7M | 1.54M | 13.7M | 16.02M |
| Total Liabilities | 617k | 690k | 522k | 901k |
| Total Current Liabilities | 617k | 690k | 453k | 842k |
| Total Non-Current Liabilities | 0 | 0 | 69k | 118k |
| Total Equity | 1.7M | 1.54M | 13.7M | 16.02M |
| Common Equity | 6k | 7k | 11k | 16k |
| Retained Earnings | -303k | -457k | -4.09M | -10.02M |
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