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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 | 12.91M | 19.75M | 30.97M | 30.57M | 29.97M | 20.58M | 20.33M | 19.52M |
| Total Current Assets | 4.45M | 2.37M | 1.39M | 1.42M | 864k | 851k | 778k | 713k |
| Cash and Equivalents | 3.94M | 1.99M | 887k | 653k | 342k | 285k | 305k | 201k |
| Total Non-Current Assets | 8.46M | 17.52M | 29.72M | 29.15M | 29.1M | 19.77M | 19.56M | 18.8M |
| Total Liabilities | 8.33M | 8.59M | 11.06M | 12.42M | 13.14M | 13.21M | 14.28M | 15.1M |
| Total Current Liabilities | 3.33M | 3.58M | 5.18M | 5.97M | 6.69M | 6.76M | 7.8M | 8.59M |
| Total Non-Current Liabilities | 10.01M | 9.58M | 11.22M | 12.84M | 12.87M | 12.9M | 12.95M | 13.01M |
| Common Equity | 10k | 9M | 20M | 20M | 20M | 20M | 20M | 20M |
| Retained Earnings | -60.65M | -63.06M | -65.85M | -68.39M | -70.22M | -79.77M | -81.14M | -83.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.71M | 12.67M | 13.4M | 10.49M | 10.37M | 10.24M | 19.75M | 20.58M |
| Total Current Assets | 3.71M | 3.24M | 3.63M | 1.57M | 1.29M | 1.32M | 2.37M | 851k |
| Cash and Equivalents | 2.89M | 3.03M | 2.25M | 765k | 727k | 807k | 1.99M | 285k |
| Total Non-Current Assets | 3.55M | 7.31M | 11.25M | 4.47M | 4.12M | 3.09M | 11.16M | 7.37M |
| Total Liabilities | 160k | 5.36M | 2.14M | 6.03M | 6.25M | 7.16M | 8.59M | 13.21M |
| Total Current Liabilities | 160k | 5.36M | 1.14M | 2.84M | 2.59M | 4.4M | 3.58M | 6.76M |
| Total Non-Current Liabilities | 0 | 0 | 2M | 6.38M | 7.25M | 5.51M | 9.58M | 12.9M |
| Total Equity | 3.55M | 7.31M | 11.25M | 4.47M | 4.12M | 3.09M | 11.16M | 7.37M |
| Common Equity | 6k | 7k | 7k | 8k | 8k | 9k | 9M | 20M |
| Retained Earnings | -53k | -3.52M | -11.29M | -29.36M | -42.04M | -51.13M | -63.06M | -79.77M |
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