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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 | 37.52M | 34.7M | 32.84M | 30.64M | 101.77M | 101.71M | 96.47M | 78.98M |
| Total Current Assets | 2.6M | 1.22M | 965k | 420k | 17.95M | 19.65M | 15.57M | 16.2M |
| Cash and Equivalents | 2.46M | 1.17M | 575k | 137k | 1.43M | 906k | 408k | 608k |
| Total Non-Current Assets | 34.86M | 33.41M | 31.82M | 30.16M | 81.23M | 82.61M | 82.52M | 64.34M |
| Total Liabilities | 70.6M | 51.82M | 52.31M | 46.66M | 72.58M | 77.41M | 76.31M | 75.87M |
| Total Current Liabilities | 37.42M | 17.83M | 17.53M | 11.07M | 27.4M | 31.8M | 29.82M | 31.19M |
| Total Non-Current Liabilities | 66.29M | 67.92M | 69.51M | 71.11M | 84.62M | 86.17M | 87.9M | 84.08M |
| Common Equity | 547k | 18k | 20k | 27k | 108k | 120k | 152k | 200k |
| Retained Earnings | -568.13M | -589.03M | -591.38M | -589.46M | -147.39M | -154.84M | -180.94M | -169.18M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.86M | 14.27M | 8.58M | 9.7M | 16.82M | 46.4M | 34.7M | 101.71M |
| Total Current Assets | 3.93M | 1.67M | 8.17M | 1.13M | 910k | 5.94M | 1.22M | 19.65M |
| Cash and Equivalents | 705k | 760k | 7.78M | 657k | 869k | 5.85M | 1.17M | 906k |
| Total Non-Current Assets | -10.57M | -26.96M | 6.18M | 2.63M | -102.23M | -71.81M | -17.12M | 24.3M |
| Total Liabilities | 50.43M | 41.23M | 2.41M | 2.07M | 113.1M | 118.22M | 51.82M | 77.41M |
| Total Current Liabilities | 48.21M | 40.01M | 2.1M | 2.03M | 95.05M | 96.67M | 17.83M | 31.8M |
| Total Non-Current Liabilities | 2.36M | 1.47M | 304k | 41k | 36.05M | 43.05M | 67.92M | 86.17M |
| Total Equity | -10.57M | -26.96M | 6.18M | 2.63M | -102.23M | -71.81M | -17.12M | 24.3M |
| Common Equity | 28k | 7k | 17k | 5k | 25k | 257k | 18k | 120k |
| Retained Earnings | -146.09M | -170.86M | -154.22M | -158.08M | -311.61M | -481.29M | -589.03M | -154.84M |
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