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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 | 31.3M | 46.76M | 34.98M | 34.21M | 34.49M | 18.49M | 18.58M | 75.4M |
| Total Current Assets | 9.37M | 9.17M | 637k | 286k | 517k | 346k | 1.19M | 30.89M |
| Cash and Equivalents | 868k | 115k | 353k | 169k | 413k | 5k | 61k | 5.76M |
| Total Non-Current Assets | 24.6M | 40.29M | 34.34M | 33.92M | 33.97M | 18.14M | 17.39M | 45.68M |
| Total Liabilities | 30.16M | 29.94M | 6.91M | 6.01M | 5.48M | 7.29M | 10.95M | 48.61M |
| Total Current Liabilities | 23.84M | 23.94M | 3.48M | 2.9M | 2.5M | 5.91M | 8.08M | 42.51M |
| Total Non-Current Liabilities | 8.41M | 7.95M | 3.43M | 3.11M | 2.98M | 2.09M | 5.18M | 10.48M |
| Common Equity | 3k | 2k | 3k | 3k | 3k | 3k | 8M | 16.55M |
| Retained Earnings | -43.99M | -42.82M | -32.74M | -32.61M | -32.83M | -50.63M | -52.78M | -52.19M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.86M | 46.89M | 34.62M | 29.03M | 24.35M | 15.17M | 46.76M | 18.49M |
| Total Current Assets | 28.55M | 21.12M | 8.52M | 8.84M | 6.94M | 7.56M | 9.17M | 346k |
| Cash and Equivalents | 968k | 3.31M | 1.2M | 481k | 379k | 705k | 115k | 5k |
| Total Non-Current Assets | 11.21M | 26.24M | 21.61M | 10.34M | 2.37M | -8.68M | 2.31M | -3.31M |
| Total Liabilities | 30.65M | 20.65M | 13.01M | 18.69M | 21.99M | 23.84M | 29.94M | 7.29M |
| Total Current Liabilities | 27.46M | 15.76M | 9.27M | 17.57M | 20.6M | 19.37M | 23.94M | 5.91M |
| Total Non-Current Liabilities | 6.02M | 4.89M | 3.75M | 1.12M | 1.39M | 5.79M | 7.95M | 2.09M |
| Total Equity | 11.21M | 26.24M | 21.61M | 10.34M | 2.37M | -8.68M | 2.31M | -3.31M |
| Common Equity | 22.41M | 7k | 8k | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -11.03M | -10.91M | -16.52M | -28.42M | -36.92M | -53.8M | -42.82M | -50.63M |
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