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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 | 39.34M | 39.56M | 39.12M | 38.12M | 35.4M | 32.71M | 31.94M | 31.9M |
| Total Current Assets | 17.95M | 12.92M | 13.08M | 12.72M | 10.56M | 8.38M | 8.16M | 8.6M |
| Cash and Equivalents | 4.36M | 623k | 377k | 320k | 226k | 369k | 280k | 447k |
| Total Non-Current Assets | 21.39M | 35.46M | 34.41M | 25.4M | 24.83M | 31.48M | 23.78M | 23.3M |
| Total Liabilities | 19.18M | 23.12M | 27.33M | 28.76M | 29.66M | 31.12M | 32.71M | 35.35M |
| Total Current Liabilities | 7.08M | 7.08M | 9.25M | 10.92M | 13.81M | 15.77M | 17.52M | 20.29M |
| Total Non-Current Liabilities | 23.08M | 19.74M | 23.72M | 23.44M | 19.37M | 18.82M | 18.61M | 18.39M |
| Common Equity | 3k | 3k | 3k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -112.75M | -117.25M | -121.89M | -126.2M | -130.98M | -136.29M | -140.22M | -143.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36k | 36k | 156k | 110.51M | 13.74M | 36.78M | 39.56M | 32.71M |
| Total Current Assets | 0 | 0 | 0 | 361k | 198k | 15.04M | 12.92M | 8.38M |
| Cash and Equivalents | 0 | 0 | 0 | 353k | 198k | 2.22M | 623k | 369k |
| Total Non-Current Assets | 11k | 11k | -4k | 5M | 5M | 16.44M | 16.44M | 1.59M |
| Total Liabilities | 25k | 25k | 160k | 6k | 883k | 20.33M | 23.12M | 31.12M |
| Total Current Liabilities | 25k | 25k | 160k | 6k | 883k | 11.85M | 7.08M | 15.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8.61M | 19.74M | 18.82M |
| Total Equity | 11k | 11k | -4k | 5M | 5M | 16.44M | 16.44M | 1.59M |
| Common Equity | 25k | 25k | 25k | 0 | 0 | 2k | 3k | 0 |
| Retained Earnings | -14k | -14k | -29k | 1.73M | 1.15M | -84.11M | -117.25M | -136.29M |
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