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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 9.94M | 9.26M | 8.7M | 7.76M | 6.29M | 3.42M | 3.04M |
| Total Current Assets | 9.64M | 8.13M | 7.44M | 6.12M | 4.67M | 3.27M | 2.9M |
| Cash and Equivalents | 9.47M | 7.54M | 6.77M | 6.06M | 4.51M | 3.18M | 2.77M |
| Total Non-Current Assets | 300k | 1.14M | 1.28M | 1.67M | 1.65M | 182k | 173k |
| Total Liabilities | 189k | 246k | 428k | 316k | 619k | 324k | 511k |
| Total Current Liabilities | 189k | 208k | 334k | 236k | 554k | 272k | 474k |
| Total Non-Current Liabilities | 0 | 38k | 94k | 80k | 65k | 52k | 37k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -811k | -1.55M | -2.36M | -3.25M | -5.1M | -8.32M | -8.94M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 9.26M | 3.42M |
| Total Current Assets | 8.13M | 3.27M |
| Cash and Equivalents | 7.54M | 3.18M |
| Total Non-Current Assets | 9.01M | 3.1M |
| Total Liabilities | 246k | 324k |
| Total Current Liabilities | 208k | 272k |
| Total Non-Current Liabilities | 38k | 52k |
| Total Equity | 9.01M | 3.1M |
| Common Equity | 2k | 2k |
| Retained Earnings | -1.55M | -8.32M |
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