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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 15.78M | 14.45M | 13.43M | 8.74M | 6.13M | 8.67M |
| Total Current Assets | 7.16M | 5.11M | 4.44M | 3.71M | 1.28M | 939k |
| Cash and Equivalents | 6.7M | 4.66M | 4.05M | 3.37M | 982k | 530k |
| Total Non-Current Assets | 8.62M | 9.34M | 8.99M | 5.03M | 4.86M | 7.74M |
| Total Liabilities | 3.3M | 3.08M | 3.14M | 3.19M | 789k | 3.44M |
| Total Current Liabilities | 3.3M | 3.08M | 3.14M | 3.19M | 789k | 2.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.38M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -7.58M | -8.92M | -10.26M | -15.05M | -15.95M | -16.66M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.74M | 3.84M | 15.78M | 6.13M |
| Total Current Assets | 633k | 1.98M | 7.16M | 1.28M |
| Cash and Equivalents | 522k | 1.71M | 6.7M | 982k |
| Total Non-Current Assets | 1.19M | 3.37M | 12.47M | 5.34M |
| Total Liabilities | 547k | 466k | 3.3M | 789k |
| Total Current Liabilities | 331k | 311k | 3.3M | 789k |
| Total Non-Current Liabilities | 431k | 310k | 0 | 0 |
| Total Equity | 1.19M | 3.37M | 12.47M | 5.34M |
| Common Equity | 10k | 11k | 5k | 5k |
| Retained Earnings | -1.14M | -3.15M | -7.58M | -15.95M |
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