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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 33.04M | 39.98M | 39.78M | 31.45M | 30.11M | 30.47M | 29.47M |
| Total Current Assets | 10.67M | 11.42M | 10.93M | 10.09M | 9.5M | 9.78M | 9.37M |
| Cash and Equivalents | 4.64M | 2.27M | 2.99M | 1.34M | 1.83M | 2.25M | 2.41M |
| Total Non-Current Assets | 22.55M | 28.89M | 29.24M | 21.72M | 20.92M | 20.96M | 20.33M |
| Total Liabilities | 15.51M | 17.09M | 17.72M | 17.68M | 17.16M | 17.64M | 17.39M |
| Total Current Liabilities | 7.76M | 9.39M | 8.85M | 16.76M | 7.98M | 8.25M | 8.43M |
| Total Non-Current Liabilities | 15.49M | 15.4M | 17.18M | 1.32M | 17.58M | 17.49M | 16.76M |
| Common Equity | 5k | 5k | 6k | 5k | 6k | 6k | 6k |
| Retained Earnings | -26.1M | -30.45M | -32.58M | -41.77M | -43.98M | -48.12M | -50M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 33.04M | 30.11M |
| Total Current Assets | 10.67M | 9.5M |
| Cash and Equivalents | 4.64M | 1.83M |
| Total Non-Current Assets | 17.53M | 12.95M |
| Total Liabilities | 15.51M | 17.16M |
| Total Current Liabilities | 7.76M | 7.98M |
| Total Non-Current Liabilities | 15.49M | 17.58M |
| Total Equity | 17.53M | 12.95M |
| Common Equity | 5k | 6k |
| Retained Earnings | -26.1M | -43.98M |
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