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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 ($) | USD ($) | |||||
| Total Assets | 441k | 6.96M | 5.36M | 3.35M | 2.24M | 2.84M | 2.8M | 2.81M |
| Total Current Assets | 441k | 6.83M | 5.24M | 3.14M | 1.92M | 2.55M | 2.54M | 2.58M |
| Cash and Equivalents | 114k | 5.4M | 4.13M | 1.72M | 935k | 1.52M | 1.3M | 1.44M |
| Total Non-Current Assets | 0 | 128k | 116k | 210k | 640k | 584k | 532k | 478k |
| Total Liabilities | 1.64M | 1.05M | 846k | 717k | 1.32M | 799k | 838k | 183k |
| Total Current Liabilities | 1.62M | 1.05M | 846k | 717k | 1.32M | 799k | 838k | 183k |
| Total Non-Current Liabilities | 18k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.8M | -6.96M | -8.29M | -10.78M | -12.94M | -13.11M | -15.58M | -16.88M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 335k | 570k | 441k | 2.24M |
| Total Current Assets | 335k | 570k | 441k | 1.92M |
| Cash and Equivalents | 117k | 88k | 114k | 935k |
| Total Non-Current Assets | -285k | -414k | -1.2M | 922k |
| Total Liabilities | 620k | 984k | 1.64M | 1.32M |
| Total Current Liabilities | 620k | 963k | 1.62M | 1.32M |
| Total Non-Current Liabilities | 0 | 42k | 18k | 0 |
| Total Equity | -285k | -414k | -1.2M | 922k |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.31M | -3.21M | -5.8M | -12.94M |
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