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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 19.56M | 16.33M | 14.82M | 12M | 13.57M | 11.16M | 11.22M | 10.52M |
| Total Current Assets | 18.28M | 14.75M | 10.91M | 6.56M | 7.87M | 5.42M | 5.91M | 6.19M |
| Cash and Equivalents | 12.29M | 10.21M | 3.94M | 808k | 2.57M | 682k | 620k | 1.21M |
| Total Non-Current Assets | 1.28M | 1.58M | 3.99M | 5.44M | 5.7M | 5.74M | 5.37M | 4.33M |
| Total Liabilities | 11.8M | 10.76M | 11.55M | 10.59M | 12.19M | 10.22M | 10.84M | 12.03M |
| Total Current Liabilities | 6.48M | 5.59M | 6.2M | 6.37M | 6.72M | 6.63M | 6.91M | 8.89M |
| Total Non-Current Liabilities | 9.89M | 9.55M | 9.98M | 7.93M | 8.93M | 6.76M | 7.08M | 5.66M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -28.71M | -30.92M | -33.4M | -35.3M | -36.89M | -37.76M | -39.69M | -41.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.68M | 14.82M | 11.22M |
| Total Current Assets | 4.14M | 10.91M | 5.91M |
| Cash and Equivalents | 693k | 3.94M | 620k |
| Total Non-Current Assets | -19.6M | 3.27M | 229k |
| Total Liabilities | 18.7M | 11.55M | 10.84M |
| Total Current Liabilities | 5.95M | 6.2M | 6.91M |
| Total Non-Current Liabilities | 23.12M | 9.98M | 7.08M |
| Total Equity | -19.6M | 3.27M | 229k |
| Common Equity | 0 | 1,000 | 1,000 |
| Retained Earnings | -22.42M | -33.4M | -39.69M |
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