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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.32M | 4.78M | 4.23M | 3.85M | 3.52M | 3.38M | 3M | 4.04M |
| Total Current Assets | 4.92M | 4.42M | 3.91M | 3.58M | 3.29M | 3.19M | 2.85M | 2.75M |
| Cash and Equivalents | 1.15M | 3.52M | 525k | 2.48M | 2.09M | 1.91M | 1.65M | 1.99M |
| Total Non-Current Assets | 402k | 359k | 316k | 315k | 232k | 190k | 148k | 1.31M |
| Total Liabilities | 500k | 450k | 374k | 333k | 439k | 390k | 176k | 1.44M |
| Total Current Liabilities | 284k | 286k | 264k | 277k | 439k | 390k | 176k | 270k |
| Total Non-Current Liabilities | 216k | 164k | 110k | 56k | 0 | 0 | 0 | 1.17M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -122.82M | -123.31M | -123.79M | -124.26M | -124.71M | -124.8M | -124.97M | -125.58M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.88M | 4.06M | 8.26M | 6.2M | 4.55M | 5.37M | 3.85M | 4.04M |
| Total Current Assets | 2.37M | 3.71M | 7.31M | 5.43M | 3.95M | 4.92M | 3.58M | 2.75M |
| Cash and Equivalents | 1.74M | 2.97M | 6.59M | 4.77M | 270k | 4.23M | 2.48M | 1.99M |
| Total Non-Current Assets | 2.57M | 3.1M | 7.06M | 5.33M | 3.78M | 4.8M | 3.52M | 2.6M |
| Total Liabilities | 314k | 959k | 1.2M | 872k | 762k | 569k | 333k | 1.44M |
| Total Current Liabilities | 314k | 458k | 387k | 226k | 298k | 301k | 277k | 270k |
| Total Non-Current Liabilities | 0 | 501k | 813k | 646k | 464k | 268k | 56k | 1.17M |
| Total Equity | 2.57M | 3.1M | 7.06M | 5.33M | 3.78M | 4.8M | 3.52M | 2.6M |
| Common Equity | 2k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -109.06M | -111.69M | -115.5M | -117.84M | -119.69M | -122.36M | -124.26M | -125.58M |
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