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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 ($) | USD ($) | |||||
| Total Assets | 19.93M | 18.32M | 16.7M | 15.95M | 13.33M | 11.68M | 11.91M | 10.02M |
| Total Current Assets | 15.45M | 13.91M | 12.34M | 11.75M | 9.32M | 7.86M | 8.27M | 6.63M |
| Cash and Equivalents | 10.39M | 8.12M | 7.2M | 5.73M | 3.6M | 2.91M | 3.93M | 2.26M |
| Total Non-Current Assets | 5.33M | 5.47M | 5.5M | 5.31M | 5.05M | 4.79M | 4.56M | 4.18M |
| Total Liabilities | 5.58M | 5.24M | 5.09M | 6.02M | 4.88M | 4.85M | 6.56M | 6.34M |
| Total Current Liabilities | 1.26M | 1.09M | 1.57M | 2.82M | 1.35M | 1.97M | 4.02M | 4.02M |
| Total Non-Current Liabilities | 4.82M | 5.43M | 4.28M | 3.77M | 4.56M | 3.4M | 2.84M | 2.55M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -10.89M | -12.17M | -13.64M | -15.62M | -17.1M | -18.91M | -21.1M | -23.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6M | 6.53M | 16.7M | 11.91M |
| Total Current Assets | 1.23M | 4.75M | 12.34M | 8.27M |
| Cash and Equivalents | 291k | 773k | 7.2M | 3.93M |
| Total Non-Current Assets | -1.38M | 2.26M | 11.61M | 5.35M |
| Total Liabilities | 2.98M | 4.27M | 5.09M | 6.56M |
| Total Current Liabilities | 1.23M | 1.57M | 1.57M | 4.02M |
| Total Non-Current Liabilities | 3.35M | 4.3M | 4.28M | 2.84M |
| Total Equity | -1.38M | 2.26M | 11.61M | 5.35M |
| Common Equity | 0 | 4k | 7k | 7k |
| Retained Earnings | -1.38M | -6.1M | -13.64M | -21.1M |
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