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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 ($) | ||||
| Total Assets | 14.91M | 13.21M | 15.57M | 22.48M | 19.93M | 34.35M | 28.84M | 25.14M |
| Total Current Assets | 14.9M | 13.03M | 15.51M | 22.33M | 19.79M | 32.92M | 27.33M | 22.76M |
| Cash and Equivalents | 13.44M | 11.46M | 12.65M | 19.58M | 17.51M | 29.32M | 23.98M | 19.69M |
| Total Non-Current Assets | 10k | 178k | 59k | 143k | 137k | 1.79M | 1.96M | 3.74M |
| Total Liabilities | 1.75M | 1.47M | 2.4M | 2.83M | 3.72M | 6.72M | 4.95M | 7.59M |
| Total Current Liabilities | 1.27M | 1.47M | 2.4M | 2.83M | 3.72M | 5.66M | 3.9M | 6.57M |
| Total Non-Current Liabilities | 475k | 0 | 0 | 0 | 0 | 1.06M | 1.04M | 1.03M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -37.99M | -40.47M | -44.04M | -48.32M | -53.41M | -58.67M | -63.06M | -70.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 943k | 540k | 18.19M | 14.91M | 19.93M |
| Total Current Assets | 933k | 532k | 18.19M | 14.9M | 19.79M |
| Cash and Equivalents | 734k | 391k | 17.64M | 13.44M | 17.51M |
| Total Non-Current Assets | -3.65M | -4.73M | 17.99M | 13.16M | 16.2M |
| Total Liabilities | 4.59M | 5.27M | 202k | 1.75M | 3.72M |
| Total Current Liabilities | 4.59M | 5.27M | 202k | 1.27M | 3.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 475k | 0 |
| Total Equity | -3.65M | -4.73M | 17.99M | 13.16M | 16.2M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | -4.22M | -5.37M | -29.76M | -37.99M | -53.41M |
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