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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 17.71M | 15.99M | 14.85M | 12.33M | 10.42M | 8.32M | 10.89M | 5.37M |
| Total Current Assets | 17.65M | 15.93M | 14.81M | 12.28M | 10.38M | 8.28M | 10.74M | 5.25M |
| Cash and Equivalents | 15.42M | 13.85M | 6.92M | 4.1M | 8.14M | 5.14M | 7.55M | 4.32M |
| Total Non-Current Assets | 51k | 54k | 44k | 44k | 42k | 38k | 146k | 124k |
| Total Liabilities | 1M | 787k | 1.43M | 1.31M | 1.53M | 1.34M | 2.25M | 3.52M |
| Total Current Liabilities | 768k | 549k | 1.19M | 1.06M | 1.28M | 1.1M | 1.1M | 3.25M |
| Total Non-Current Liabilities | 236k | 238k | 240k | 243k | 245k | 247k | 1.15M | 268k |
| Common Equity | 94k | 94k | 94k | 94k | 94k | 94k | 133k | 157k |
| Retained Earnings | -25.42M | -27.24M | -29.35M | -32.52M | -34.83M | -37.01M | -36.97M | -47.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 81k | 1.16M | 17.8M | 19.07M | 12.33M | 9.93M |
| Total Current Assets | 80k | 972k | 17.79M | 19.02M | 12.28M | 9.8M |
| Cash and Equivalents | 40k | 941k | 15.68M | 16.54M | 4.1M | 8.03M |
| Total Non-Current Assets | -11.08M | -12.24M | 16.62M | 18.08M | 11.02M | 7.24M |
| Total Liabilities | 4.54M | 6.79M | 1.18M | 991k | 1.31M | 2.69M |
| Total Current Liabilities | 18k | 6.34M | 961k | 757k | 1.06M | 2.41M |
| Total Non-Current Liabilities | 9.04M | 447k | 220k | 234k | 243k | 281k |
| Total Equity | -11.08M | -12.24M | 16.62M | 18.08M | 11.02M | 7.24M |
| Common Equity | 5k | 5k | 78k | 94k | 94k | 147k |
| Retained Earnings | -11.15M | -12.43M | -16.48M | -23.73M | -32.52M | -41.86M |
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