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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.14M | 15.79M | 12.81M | 9.71M | 12.3M | 9.54M | 9.36M | 6.85M |
| Total Current Assets | 19.69M | 15.38M | 12.45M | 9.4M | 12.04M | 9.33M | 9.32M | 6.85M |
| Cash and Equivalents | 18.02M | 14.48M | 11.78M | 9.04M | 11.31M | 8.41M | 8.49M | 6.48M |
| Total Non-Current Assets | 456k | 414k | 551k | 303k | 261k | 211k | 48k | 5k |
| Total Liabilities | 3.14M | 2.26M | 1.97M | 2.4M | 2.39M | 2.33M | 1.63M | 1.25M |
| Total Current Liabilities | 3.04M | 2.19M | 1.94M | 2.4M | 2.39M | 2.33M | 1.63M | 1.25M |
| Total Non-Current Liabilities | 104k | 70k | 35k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -122.07M | -125.65M | -128.38M | -131.98M | -134.53M | -137.31M | -139.21M | -141.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.4M | 4.1M | 15.32M | 8.04M | 15.74M | 25.17M | 12.81M | 9.36M |
| Total Current Assets | 13.11M | 3.83M | 15.15M | 7.3M | 15.16M | 24.73M | 12.45M | 9.32M |
| Cash and Equivalents | 12.91M | 3.58M | 14.88M | 6.93M | 14.24M | 24.06M | 11.78M | 8.49M |
| Total Non-Current Assets | 10.86M | 1.83M | 13.58M | 5.75M | 13.02M | 21.93M | 10.84M | 7.73M |
| Total Liabilities | 2.54M | 2.27M | 1.74M | 2.29M | 2.72M | 3.24M | 1.97M | 1.63M |
| Total Current Liabilities | 2.54M | 2.27M | 1.74M | 1.88M | 2.2M | 3.07M | 1.94M | 1.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 411k | 757k | 170k | 35k | 0 |
| Total Equity | 10.86M | 1.83M | 13.58M | 5.75M | 13.02M | 21.93M | 10.84M | 7.73M |
| Common Equity | 3.53M | 0 | 2k | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | 0 | 0 | -85.91M | -94.82M | -103.61M | -116.9M | -128.38M | -139.21M |
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