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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 ($) | USD ($) | |||
| Total Assets | 32.76M | 30.1M | 26.99M | 24.62M | 25.95M | 27.29M | 27.19M | 24.94M |
| Total Current Assets | 18.33M | 14.71M | 10.46M | 7.89M | 9.12M | 10.75M | 10.74M | 8.89M |
| Cash and Equivalents | 14.62M | 10.49M | 5.9M | 2.97M | 3.37M | 3.54M | 3.43M | 1.86M |
| Total Non-Current Assets | 26.33M | 28.18M | 30.57M | 31.06M | 31.31M | 30.86M | 30.75M | 30.02M |
| Total Liabilities | 8.65M | 8.51M | 7.59M | 8.21M | 7.78M | 8.39M | 8.04M | 8.58M |
| Total Current Liabilities | 2.46M | 2.43M | 6.9M | 7.56M | 7.17M | 7.84M | 2.25M | 3.01M |
| Total Non-Current Liabilities | 11.49M | 11.38M | 693k | 643k | 609k | 546k | 11.09M | 10.71M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -33.38M | -36.91M | -40.71M | -44.65M | -48.31M | -52.03M | -56.04M | -60.18M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 557k | 481k | 1.9M | 36.29M | 32.76M | 25.95M |
| Total Current Assets | 501k | 254k | 1.69M | 34.03M | 18.33M | 9.12M |
| Cash and Equivalents | 25k | 12k | 1.11M | 28.57M | 14.62M | 3.37M |
| Total Non-Current Assets | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M |
| Total Liabilities | 781k | 1.36M | 1.73M | 2.11M | 8.65M | 7.78M |
| Total Current Liabilities | 781k | 1.33M | 1.72M | 1.8M | 2.46M | 7.17M |
| Total Non-Current Liabilities | 0 | 39k | 15k | 317k | 11.49M | 609k |
| Total Equity | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M |
| Common Equity | 12k | 4k | 8k | 2k | 2k | 2k |
| Retained Earnings | -10.35M | -10.77M | -12.87M | -20.85M | -33.38M | -48.31M |
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