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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.56M | 14.79M | 13.28M | 17.64M | 16.63M | 14.52M | 13.34M | 20.95M |
| Total Current Assets | 14.72M | 12.83M | 9.79M | 14.2M | 13.24M | 11.18M | 10.08M | 17.69M |
| Cash and Equivalents | 2.02M | 1.67M | 1.01M | 1.48M | 2.86M | 1.46M | 1.84M | 9.72M |
| Total Non-Current Assets | 1.95M | 1.96M | 3.49M | 3.44M | 3.47M | 3.34M | 3.27M | 3.27M |
| Total Liabilities | 3.14M | 2.8M | 2.72M | 2.09M | 2.75M | 1.77M | 1.55M | 2.51M |
| Total Current Liabilities | 3.09M | 2.8M | 2.72M | 2.09M | 2.75M | 1.77M | 1.55M | 2.51M |
| Total Non-Current Liabilities | 44k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 70k | 70k | 70k | 166k | 209k | 249k | 263k | 665k |
| Retained Earnings | -186.04M | -187.87M | -189.46M | -190.94M | -192.95M | -194.23M | -195.35M | -197.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.45M | 19.64M | 90.6M | 77.14M | 52.38M | 36.61M | 16.56M | 16.63M |
| Total Current Assets | 15.73M | 19.15M | 90.41M | 76.43M | 51.81M | 36.05M | 14.72M | 13.24M |
| Cash and Equivalents | 3.1M | 13.02M | 24.16M | 15.93M | 6.95M | 2.88M | 2.02M | 2.86M |
| Total Non-Current Assets | 11.08M | 15.8M | 87.89M | 69.85M | 44.15M | 30.5M | 13.42M | 13.88M |
| Total Liabilities | 5.38M | 3.85M | 2.71M | 7.29M | 8.23M | 6.11M | 3.14M | 2.75M |
| Total Current Liabilities | 4.58M | 3.85M | 2.71M | 6.93M | 8.01M | 5.88M | 3.09M | 2.75M |
| Total Non-Current Liabilities | 1.06M | 0 | 0 | 352k | 216k | 229k | 44k | 0 |
| Total Equity | 11.08M | 15.8M | 87.89M | 69.85M | 44.15M | 30.5M | 13.42M | 13.88M |
| Common Equity | 34k | 40k | 58k | 58k | 58k | 70k | 70k | 209k |
| Retained Earnings | -64.32M | -76.62M | -86.48M | -106.94M | -135.71M | -168.17M | -186.04M | -192.95M |
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