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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 38.61M | 36.53M | 33.44M | 32.36M | 31.11M | 29.4M | 28.39M | 22.83M |
| Total Current Assets | 38.59M | 36.51M | 33.42M | 32.34M | 30.53M | 28.83M | 27.83M | 22.28M |
| Cash and Equivalents | 37.48M | 35.78M | 32.9M | 31.73M | 28.66M | 26.33M | 24.98M | 19.63M |
| Total Non-Current Assets | 22k | 22k | 21k | 19k | 581k | 571k | 560k | 546k |
| Total Liabilities | 3.19M | 2.34M | 6.53M | 3.93M | 5.53M | 6.52M | 9.59M | 9.71M |
| Total Current Liabilities | 1.31M | 1.28M | 2.77M | 1.82M | 4.28M | 6.3M | 9.35M | 341k |
| Total Non-Current Liabilities | 1.88M | 1.07M | 3.76M | 2.11M | 1.25M | 223k | 236k | 9.37M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 0 | 0 | 0 |
| Retained Earnings | -19.83M | -21.81M | -32.02M | -32.38M | -33.61M | -34.04M | -35.46M | -41.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.9M | 6.75M | 35.53M | 38.61M | 31.11M |
| Total Current Assets | 17.88M | 6.73M | 35.5M | 38.59M | 30.53M |
| Cash and Equivalents | 17.38M | 5.8M | 34.21M | 37.48M | 28.66M |
| Total Non-Current Assets | 17.42M | 5.14M | 33.53M | 32.69M | 24.35M |
| Total Liabilities | 479k | 1.61M | 2M | 3.19M | 5.53M |
| Total Current Liabilities | 479k | 1.61M | 2M | 1.31M | 4.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.88M | 1.25M |
| Total Equity | 17.42M | 5.14M | 33.53M | 32.69M | 24.35M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | 0 | -1.53M | -14.14M | -19.83M | -33.61M |
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