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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.91M | 11.77M | 9.39M | 7.63M | 6.15M | 4.52M | 5.12M | 3.35M |
| Total Current Assets | 9.03M | 8.98M | 6.37M | 4.72M | 3.37M | 1.86M | 2.58M | 931k |
| Cash and Equivalents | 8.58M | 8.29M | 5.68M | 4.13M | 2.79M | 1.34M | 2.17M | 305k |
| Total Non-Current Assets | 2.89M | 2.79M | 3.03M | 2.91M | 2.78M | 2.66M | 2.54M | 2.42M |
| Total Liabilities | 2.82M | 3.95M | 3.59M | 3.51M | 4.16M | 3.58M | 1.43M | 1.32M |
| Total Current Liabilities | 2.82M | 1.84M | 1.26M | 1.03M | 1.52M | 3.4M | 1.28M | 1.19M |
| Total Non-Current Liabilities | 0 | 4.2M | 4.36M | 4.64M | 4.95M | 176k | 150k | 121k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -78.33M | -80.15M | -83.03M | -85.22M | -87.77M | -91.79M | -94.22M | -96.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14k | 3k | 13k | 691k | 3.99M | 4.21M | 11.91M | 6.15M |
| Total Current Assets | 14k | 3k | 13k | 691k | 348k | 934k | 9.03M | 3.37M |
| Cash and Equivalents | 14k | 0 | 0 | 682k | 233k | 882k | 8.58M | 2.79M |
| Total Non-Current Assets | -3.01M | -2.96M | -3.42M | -3.59M | 3.04M | -484k | 9.09M | 1.98M |
| Total Liabilities | 3.03M | 2.97M | 3.44M | 4.28M | 947k | 4.69M | 2.82M | 4.16M |
| Total Current Liabilities | 3.03M | 2.97M | 3.44M | 4.28M | 947k | 3.98M | 2.82M | 1.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 4.95M |
| Total Equity | -3.01M | -2.96M | -3.42M | -3.59M | 3.04M | -484k | 9.09M | 1.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 0 | 0 | 0 | 0 |
| Retained Earnings | -17.06M | -17.7M | -18.26M | -19.51M | -49.6M | -57.47M | -78.33M | -87.77M |
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