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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.54M | 19.31M | 17.91M | 15.41M | |
| Total Current Assets | 12.32M | 12.13M | 10.98M | 8.98M | |
| Cash and Equivalents | 10.86M | 10.91M | 9.32M | 7.07M | |
| Total Non-Current Assets | 6.64M | 6.86M | 6.75M | 6.8M | |
| Total Liabilities | 9.86M | 14.13M | 14.46M | 12.16M | |
| Total Current Liabilities | 6.7M | 10.71M | 11.26M | 9.24M | |
| Total Non-Current Liabilities | 4.81M | 4.98M | 4.63M | 4.09M | |
| Common Equity | 167k | 175k | 187k | 236k | |
| Retained Earnings | -49.59M | -57.85M | -64.14M | -69.33M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 673k | 10.04M | 20.24M | 15.41M |
| Total Current Assets | 0 | 186k | 9.61M | 18.38M | 8.98M |
| Cash and Equivalents | 0 | 122k | 8.73M | 17.14M | 7.07M |
| Total Non-Current Assets | 0 | -2.74M | 6.36M | 14.1M | 3.25M |
| Total Liabilities | 0 | 3.41M | 3.68M | 6.15M | 12.16M |
| Total Current Liabilities | 0 | 702k | 1.35M | 4.24M | 9.24M |
| Total Non-Current Liabilities | 0 | 3.61M | 2.72M | 2.86M | 4.09M |
| Total Equity | 0 | -2.74M | 6.36M | 14.1M | 3.25M |
| Common Equity | 0 | 64k | 141k | 165k | 236k |
| Retained Earnings | 0 | -4.95M | -16.64M | -43.03M | -69.33M |
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