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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 | 9.25M | 9.28M | 9.05M | 8.82M | 6.28M | 6.34M | 6.51M | 6.52M |
| Total Current Assets | 880k | 910k | 682k | 450k | 436k | 501k | 672k | 680k |
| Cash and Equivalents | 249k | 250k | 133k | 72k | 91k | 40k | 17k | 88k |
| Total Non-Current Assets | 8.37M | 8.37M | 8.37M | 8.37M | 5.84M | 5.84M | 5.84M | 5.84M |
| Total Liabilities | 2.47M | 2.75M | 2.46M | 2.66M | 2.42M | 2.64M | 2.91M | 2.04M |
| Total Current Liabilities | 2.32M | 2.62M | 2.34M | 2.56M | 2.33M | 2.64M | 2.91M | 2.03M |
| Total Non-Current Liabilities | 296k | 258k | 230k | 200k | 180k | 0 | 0 | 14k |
| Common Equity | 13k | 13k | 16k | 18k | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -25.86M | -26.26M | -26.41M | -27.27M | -29.84M | -30.02M | -30.36M | -30.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14M | 9.76M | 5.66M | 9.99M | 10.63M | 9.12M | 9.25M | 6.28M |
| Total Current Assets | 4.82M | 645k | 5.66M | 1.3M | 2.19M | 757k | 880k | 436k |
| Cash and Equivalents | 4.68M | 348k | 30k | 488k | 376k | 71k | 249k | 91k |
| Total Non-Current Assets | 13.71M | 8.13M | -2.91M | 6.93M | 5.73M | 6.41M | 6.78M | 3.85M |
| Total Liabilities | 284k | 1.62M | 8.57M | 3.07M | 4.89M | 2.72M | 2.47M | 2.42M |
| Total Current Liabilities | 284k | 1.6M | 8.57M | 3.07M | 4.6M | 2.28M | 2.32M | 2.33M |
| Total Non-Current Liabilities | 0 | 24k | 0 | 0 | 588k | 868k | 296k | 180k |
| Total Equity | 13.71M | 8.13M | -2.91M | 6.93M | 5.73M | 6.41M | 6.78M | 3.85M |
| Common Equity | 9k | 13k | 1,000 | 8k | 10k | 11k | 13k | 1,000 |
| Retained Earnings | -4.55M | -16.53M | -31.32M | -12.79M | -20.2M | -24.01M | -25.86M | -29.84M |
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