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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.61M | 7.98M | 7.29M | 6.25M | 5.26M | 4.52M | 3.77M | 3.31M |
| Total Current Assets | 3.36M | 2.8M | 3.28M | 2.6M | 2.72M | 2.07M | 1.56M | 1.17M |
| Cash and Equivalents | 1.52M | 731k | 815k | 338k | 877k | 682k | 563k | 244k |
| Total Non-Current Assets | 13.56M | 5.78M | 4.01M | 3.65M | 2.61M | 2.51M | 2.26M | 2.18M |
| Total Liabilities | 3.98M | 4.25M | 4.92M | 3.63M | 2.38M | 2.25M | 2.06M | 1.93M |
| Total Current Liabilities | 2.08M | 3.89M | 4.61M | 3.38M | 2.18M | 2.1M | 2.04M | 1.92M |
| Total Non-Current Liabilities | 1.9M | 363k | 305k | 249k | 194k | 153k | 16k | 16k |
| Common Equity | 21k | 21k | 21k | 21k | 2k | 2k | 2k | 0 |
| Retained Earnings | -21.74M | -31.19M | -32.54M | -32.31M | -32.46M | -33.23M | -33.9M | -34.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.75M | 3.74M | 3.02M | 2.37M | 3.77M | 23.36M | 7.98M | 4.52M |
| Total Current Assets | 3.72M | 3.72M | 3.01M | 2.21M | 3.44M | 6.87M | 2.8M | 2.07M |
| Cash and Equivalents | 1.9M | 2.73M | 1.96M | 1.04M | 1.86M | 4.93M | 731k | 682k |
| Total Non-Current Assets | 1.63M | 1.89M | 1.87M | 1.16M | 1.61M | 17.44M | 3.73M | 2.27M |
| Total Liabilities | 2.12M | 1.84M | 1.15M | 1.21M | 2.16M | 5.92M | 4.25M | 2.25M |
| Total Current Liabilities | 2.12M | 1.84M | 1.15M | 1.17M | 1.8M | 1.98M | 3.89M | 2.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 46k | 714k | 3.94M | 363k | 153k |
| Total Equity | 1.63M | 1.89M | 1.87M | 1.16M | 1.61M | 17.44M | 3.73M | 2.27M |
| Common Equity | 128k | 128k | 128k | 129k | 129k | 19k | 21k | 2k |
| Retained Earnings | -12.2M | -11.95M | -12M | -12.72M | -12.31M | -13.44M | -31.19M | -33.23M |
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