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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 ($) | ||
| Total Assets | 19.12M | 18.54M | 19.66M | 19.3M | 17.25M | 16.67M | 15.14M | 14.75M |
| Total Current Assets | 6.97M | 6.58M | 7.7M | 7.34M | 5.38M | 5.02M | 3.7M | 3.44M |
| Cash and Equivalents | 564k | 497k | 451k | 438k | 759k | 534k | 254k | 65k |
| Total Non-Current Assets | 12.15M | 11.95M | 11.96M | 11.96M | 11.87M | 11.66M | 11.44M | 11.31M |
| Total Liabilities | 24M | 25.3M | 27.62M | 28.37M | 16.37M | 16.04M | 18.63M | 20.2M |
| Total Current Liabilities | 21.57M | 23.2M | 25.37M | 26.38M | 14.98M | 14.75M | 17.4M | 19.06M |
| Total Non-Current Liabilities | 3.41M | 2.87M | 3.18M | 2.92M | 1.74M | 1.63M | 1.64M | 1.51M |
| Common Equity | 19k | 21k | 174k | 1,000 | 0 | 1,000 | 0 | 1,000 |
| Retained Earnings | -95.24M | -97.49M | -98.9M | -100.24M | -102.64M | -105.41M | -115.3M | -119.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67M | 144k | 2.42M | 2.92M | 2.37M | 19.12M | 17.25M |
| Total Current Assets | 931k | 84k | 259k | 270k | 517k | 6.97M | 5.38M |
| Cash and Equivalents | 915k | 69k | 110k | 198k | 191k | 564k | 759k |
| Total Non-Current Assets | -780k | -4.87M | -4.51M | -3.2M | -1.24M | -4.88M | 883k |
| Total Liabilities | 2.45M | 5.01M | 6.93M | 6.11M | 3.61M | 24M | 16.37M |
| Total Current Liabilities | 1.44M | 4.51M | 6.83M | 5.92M | 2.23M | 21.57M | 14.98M |
| Total Non-Current Liabilities | 2.01M | 1M | 198k | 396k | 2.14M | 3.41M | 1.74M |
| Total Equity | -780k | -4.87M | -4.51M | -3.2M | -1.24M | -4.88M | 883k |
| Common Equity | 99k | 129k | 175k | 254k | 12k | 19k | 0 |
| Retained Earnings | -60.8M | -68.85M | -76.75M | -80.79M | -86.16M | -95.24M | -102.64M |
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