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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 5.93M | 5.18M | 4.43M | 3.63M | 2.83M | 1.56M | 5.26M |
| Total Current Assets | 5.88M | 5.11M | 4.26M | 3.43M | 2.56M | 1.18M | 4.91M |
| Cash and Equivalents | 175k | 232k | 361k | 580k | 546k | 849k | 81k |
| Total Non-Current Assets | 54k | 64k | 170k | 199k | 270k | 381k | 350k |
| Total Liabilities | 1.2M | 1.18M | 1.2M | 425k | 507k | 212k | 299k |
| Total Current Liabilities | 1.2M | 1.18M | 1.2M | 425k | 507k | 212k | 299k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 8k | 13k |
| Retained Earnings | -73.14M | -73.96M | -76.26M | -77.04M | -78.08M | -79.36M | -81.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 118k | 754k | 7.43M | 3.63M |
| Total Current Assets | 116k | 753k | 7.43M | 3.43M |
| Cash and Equivalents | 78k | 662k | 163k | 580k |
| Total Non-Current Assets | -1.59M | -1.68M | 5.48M | 3.21M |
| Total Liabilities | 1.71M | 2.44M | 1.95M | 425k |
| Total Current Liabilities | 1.57M | 2.36M | 1.95M | 425k |
| Total Non-Current Liabilities | 194k | 95k | 4k | 0 |
| Total Equity | -1.59M | -1.68M | 5.48M | 3.21M |
| Common Equity | 4k | 5k | 7k | 7k |
| Retained Earnings | -64.61M | -70.69M | -72.39M | -77.04M |
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