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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 ($) | ||
| Total Assets | 2.01M | 3.24M | 12.53M | 12.28M | 12.21M | 11.97M | 10.86M | 10.71M |
| Total Current Assets | 1.19M | 2.45M | 1.75M | 1.35M | 1.14M | 754k | 8.94M | 8.92M |
| Cash and Equivalents | 466k | 645k | 280k | 261k | 397k | 345k | 8.71M | 6.06M |
| Total Non-Current Assets | 821k | 788k | 10.78M | 10.93M | 11.07M | 11.21M | 2.38M | 2.23M |
| Total Liabilities | 17.16M | 20.56M | 32.54M | 34.57M | 3.9M | 6.61M | 15.17M | 27.1M |
| Total Current Liabilities | 8.81M | 10.08M | 22.53M | 24.51M | 3.2M | 5.91M | 14.06M | 12.63M |
| Total Non-Current Liabilities | 16.7M | 20.96M | 20.02M | 20.14M | 1.39M | 1.39M | 1.8M | 15.16M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 0 | 1,000 | 1,000 |
| Retained Earnings | -113.51M | -116.21M | -119.49M | -122.16M | -127.56M | -131.01M | -5.44M | -23.19M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.63M | 10.67M | 7.44M | 3.93M | 3.15M | 3.24M | 11.97M |
| Total Current Assets | 7.59M | 7.85M | 4.05M | 2.28M | 2.23M | 2.45M | 754k |
| Cash and Equivalents | 7.38M | 6.71M | 2.35M | 527k | 584k | 645k | 345k |
| Total Non-Current Assets | 8.32M | 8.23M | 2.62M | -5.4M | -11.88M | -17.32M | 5.36M |
| Total Liabilities | 1.31M | 2.44M | 4.83M | 9.32M | 15.03M | 20.56M | 6.61M |
| Total Current Liabilities | 1.31M | 2.44M | 3.3M | 5.36M | 8.97M | 10.08M | 5.91M |
| Total Non-Current Liabilities | 0 | 0 | 1.53M | 3.96M | 6.06M | 20.96M | 1.39M |
| Total Equity | 8.32M | 8.23M | 2.62M | -5.4M | -11.88M | -17.32M | 5.36M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 0 |
| Retained Earnings | -66.55M | -74.05M | -86.21M | -97.07M | -105.75M | -116.21M | -131.01M |
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