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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.32M | 6.28M | 4.06M | 2.17M | 812k | 10M | 8.09M | 6.65M |
| Total Current Assets | 7.71M | 5.75M | 3.6M | 1.79M | 498k | 9.9M | 8.02M | 6.61M |
| Cash and Equivalents | 6.42M | 4.45M | 2.94M | 1.14M | 105k | 8.1M | 6.76M | 6.16M |
| Total Non-Current Assets | 606k | 529k | 679k | 383k | 314k | 100k | 73k | 35k |
| Total Liabilities | 2.65M | 2.73M | 2.7M | 2.48M | 1.85M | 1.87M | 1.44M | 559k |
| Total Current Liabilities | 2.52M | 2.63M | 2.63M | 2.45M | 1.85M | 1.87M | 1.44M | 559k |
| Total Non-Current Liabilities | 128k | 96k | 65k | 33k | 0 | 0 | 0 | 0 |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 16k | 2k | 2k |
| Retained Earnings | -381.06M | -383.7M | -386.26M | -387.94M | -389.52M | -389.86M | -391.83M | -392.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.67M | 8.91M | 14.1M | 9.52M | 8.09M | 7.99M | 4.06M | 8.09M |
| Total Current Assets | 17.83M | 8.31M | 13.3M | 8.31M | 7.33M | 7.23M | 3.6M | 8.02M |
| Cash and Equivalents | 14.01M | 7.52M | 9.3M | 5.22M | 5.41M | 6.04M | 2.94M | 6.76M |
| Total Non-Current Assets | 13.19M | 857k | 6.83M | 1.43M | 3.53M | 5.14M | 1.36M | 6.64M |
| Total Liabilities | 5.48M | 8.05M | 7.26M | 8.09M | 4.56M | 2.86M | 2.7M | 1.44M |
| Total Current Liabilities | 4.86M | 4.46M | 3.45M | 3.6M | 4.22M | 2.67M | 2.63M | 1.44M |
| Total Non-Current Liabilities | 619k | 7.17M | 7.6M | 8.51M | 664k | 187k | 65k | 0 |
| Total Equity | 13.19M | 857k | 6.83M | 1.43M | 3.53M | 5.14M | 1.36M | 6.64M |
| Common Equity | 297.86M | 297.86M | 13k | 57k | 7k | 10k | 15k | 2k |
| Retained Earnings | -308.96M | -323.27M | -332.58M | -349.04M | -367.28M | -376.06M | -386.26M | -391.83M |
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