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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 ($) | USD ($) | |||
| Total Assets | 24.94M | 28.16M | 22.35M | 17.88M | 14.51M | 11.07M | 8.83M | 4.38M |
| Total Current Assets | 24.37M | 27.63M | 21.98M | 17.55M | 14.21M | 10.81M | 8.6M | 4.19M |
| Cash and Equivalents | 7.19M | 3.96M | 1.91M | 14.86M | 9.17M | 2.35M | 3.09M | 913k |
| Total Non-Current Assets | 474k | 765k | 449k | 410k | 370k | 327k | 284k | 241k |
| Total Liabilities | 3.9M | 2.84M | 2.88M | 2.86M | 3.53M | 4.29M | 3.73M | 4.91M |
| Total Current Liabilities | 3.7M | 2.66M | 2.73M | 2.74M | 3.44M | 4.23M | 3.7M | 4.91M |
| Total Non-Current Liabilities | 206k | 178k | 150k | 121k | 90k | 58k | 26k | 0 |
| Common Equity | 25k | 31k | 5k | 5k | 6k | 6k | 7k | 7k |
| Retained Earnings | -47.87M | -52.35M | -58.13M | -62.72M | -66.9M | -71.55M | -76.51M | -82.29M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.85M | 38k | 14.78M | 42.47M | 24.94M | 14.51M |
| Total Current Assets | 1.25M | 35k | 14.78M | 42.47M | 24.37M | 14.21M |
| Cash and Equivalents | 380k | 18k | 13.95M | 40.75M | 7.19M | 9.17M |
| Total Non-Current Assets | -778k | -4.49M | 9.78M | 38.42M | 21.04M | 10.98M |
| Total Liabilities | 3.62M | 4.53M | 5M | 4.05M | 3.9M | 3.53M |
| Total Current Liabilities | 3.62M | 4.25M | 4.72M | 4.05M | 3.7M | 3.44M |
| Total Non-Current Liabilities | 0 | 550k | 554k | 0 | 206k | 90k |
| Total Equity | -778k | -4.49M | 9.78M | 38.42M | 21.04M | 10.98M |
| Common Equity | 8k | 8k | 10k | 25k | 25k | 6k |
| Retained Earnings | -6.46M | -12.18M | -15.03M | -29.82M | -47.87M | -66.9M |
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