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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 7.53M | 5.29M | 16.05M | 13.58M | 11.27M | 9.76M | 7.06M | 4.31M |
| Total Current Assets | 6.44M | 4.28M | 15.07M | 12.73M | 10.53M | 9.14M | 6.5M | 3.75M |
| Cash and Equivalents | 4.24M | 1.7M | 13.77M | 11.21M | 8.84M | 7.25M | 4.35M | 1.78M |
| Total Non-Current Assets | 1.69M | 1.59M | 1.54M | 1.35M | 1.2M | 1.01M | 886k | 909k |
| Total Liabilities | 1.64M | 1.56M | 3.72M | 3.28M | 3.16M | 3.2M | 2.48M | 2.03M |
| Total Current Liabilities | 1.4M | 1.38M | 1.75M | 1.83M | 1.77M | 2.58M | 2.46M | 2M |
| Total Non-Current Liabilities | 239k | 188k | 1.97M | 1.45M | 1.39M | 623k | 16k | 31k |
| Common Equity | 3k | 3k | 3k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -86.57M | -88.62M | -90.64M | -93.66M | -95.07M | -103.86M | -106.96M | -109.8M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8k | 15.06M | 7.53M | 11.27M |
| Total Current Assets | 8k | 14.1M | 6.44M | 10.53M |
| Cash and Equivalents | 8k | 12.23M | 4.24M | 8.84M |
| Total Non-Current Assets | -21k | 13.52M | 5.88M | 8.11M |
| Total Liabilities | 29k | 1.54M | 1.64M | 3.16M |
| Total Current Liabilities | 29k | 1.51M | 1.4M | 1.77M |
| Total Non-Current Liabilities | 0 | 28k | 239k | 1.39M |
| Total Equity | -21k | 13.52M | 5.88M | 8.11M |
| Common Equity | 1,000 | 3k | 3k | 0 |
| Retained Earnings | -22k | -75.07M | -86.57M | -95.07M |
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