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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.82M | 5.56M | 4.33M | 3.1M | 5.24M | 4.31M | 3.59M | 2.67M |
| Total Current Assets | 6.82M | 5.56M | 4.33M | 3.1M | 5.24M | 4.31M | 3.59M | 2.67M |
| Cash and Equivalents | 6.56M | 5.35M | 4.09M | 2.91M | 5.11M | 4.2M | 3.41M | 2.6M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 408k | 395k | 250k | 403k | 312k | 314k | 463k | 422k |
| Total Current Liabilities | 408k | 395k | 250k | 403k | 312k | 314k | 463k | 422k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained Earnings | -41.76M | -43.4M | -44.76M | -46.43M | -47.45M | -48.48M | -49.45M | -50.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 433k | 1.37M | 4.34M | 2.67M | 5.23M | 5.09M | 5.56M | 4.31M |
| Total Current Assets | 433k | 1.37M | 4.34M | 2.67M | 5.23M | 5.09M | 5.56M | 4.31M |
| Cash and Equivalents | 200k | 1.31M | 4.27M | 2.6M | 5.07M | 4.82M | 5.35M | 4.2M |
| Total Non-Current Assets | 215k | 995k | 4.13M | 2.43M | 5.01M | 4.79M | 5.17M | 4M |
| Total Liabilities | 218k | 373k | 211k | 238k | 216k | 303k | 395k | 314k |
| Total Current Liabilities | 218k | 373k | 211k | 238k | 216k | 303k | 395k | 314k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 215k | 995k | 4.13M | 2.43M | 5.01M | 4.79M | 5.17M | 4M |
| Common Equity | 3.51M | 3.51M | 3.51M | 3.51M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained Earnings | -20.71M | -22.52M | -24.65M | -27.09M | -30.35M | -37.08M | -43.4M | -48.48M |
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