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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 | 11.84M | 13.53M | 11.79M | 14.37M | 11.79M | 9.8M | 9.93M | 11.25M |
| Total Current Assets | 4.42M | 5.93M | 4.11M | 6.93M | 4.84M | 3.21M | 3.53M | 4.65M |
| Cash and Equivalents | 4.17M | 5.26M | 2.92M | 5.55M | 3.01M | 1.17M | 1.48M | 2.47M |
| Total Non-Current Assets | 14.42M | 14.85M | 14.78M | 14.35M | 13.77M | 13.06M | 12.68M | 12.83M |
| Total Liabilities | 2.2M | 2.56M | 3.11M | 3.78M | 3.86M | 2.94M | 2.72M | 4.75M |
| Total Current Liabilities | 2.01M | 2.37M | 2.91M | 3.58M | 3.69M | 2.78M | 2.55M | 4.59M |
| Total Non-Current Liabilities | 192k | 192k | 192k | 192k | 162k | 162k | 162k | 162k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 3k | 0 |
| Retained Earnings | -15.31M | -17.42M | -20.03M | -22.05M | -25.15M | -26.13M | -28.23M | -29.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.23M | 5.9M | 11.84M | 11.79M |
| Total Current Assets | 1.84M | 1.61M | 4.42M | 4.84M |
| Cash and Equivalents | 1.79M | 1.48M | 4.17M | 3.01M |
| Total Non-Current Assets | 2.13M | 3.14M | 9.64M | 7.93M |
| Total Liabilities | 101k | 2.77M | 2.2M | 3.86M |
| Total Current Liabilities | 101k | 2.77M | 2.01M | 3.69M |
| Total Non-Current Liabilities | 0 | 0 | 192k | 162k |
| Total Equity | 2.13M | 3.14M | 9.64M | 7.93M |
| Common Equity | 2k | 2k | 1,000 | 2k |
| Retained Earnings | -6M | -10.67M | -15.31M | -25.15M |
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