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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.68M | 14.56M | 11.66M | 11.16M | 6.3M | 4.98M | 10.16M | 7.92M |
| Total Current Assets | 12.44M | 8.46M | 1.9M | 3.14M | 1.54M | 883k | 6.42M | 4.32M |
| Cash and Equivalents | 11.48M | 6.34M | 906k | 2.25M | 1.05M | 187k | 5.79M | 3.72M |
| Total Non-Current Assets | 6.79M | 6.68M | 14.11M | 12.07M | 5.81M | 4.61M | 4.01M | 3.85M |
| Total Liabilities | 14.09M | 16.74M | 14.46M | 14.06M | 7.83M | 7.53M | 6M | 4.59M |
| Total Current Liabilities | 4.98M | 6.98M | 11.02M | 11.87M | 5.76M | 5.61M | 4.22M | 2.95M |
| Total Non-Current Liabilities | 14.39M | 15.88M | 3.43M | 2.19M | 2.07M | 1.93M | 1.78M | 1.64M |
| Common Equity | 3k | 4k | 6k | 0 | 0 | 1,000 | 10k | 0 |
| Retained Earnings | -447.54M | -453.51M | -469.08M | -470.99M | -482.48M | -485.02M | -488.46M | -490.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.62M | 7.78M | 6.29M | 5.63M | 7.37M | 12.85M | 18.68M | 6.3M |
| Total Current Assets | 4.23M | 1.63M | 983k | 586k | 779k | 6.85M | 12.44M | 1.54M |
| Cash and Equivalents | 131k | 90k | 18k | 0 | 168k | 5.96M | 11.48M | 1.05M |
| Total Non-Current Assets | -13.99M | -15.2M | -22.64M | -25.11M | -20.19M | -2.83M | 4.59M | -1.53M |
| Total Liabilities | 25.61M | 22.98M | 28.93M | 30.74M | 27.56M | 15.68M | 14.09M | 7.83M |
| Total Current Liabilities | 18.1M | 14.31M | 23.87M | 30.71M | 9.15M | 3.05M | 4.98M | 5.76M |
| Total Non-Current Liabilities | 12.79M | 14.47M | 10.09M | 29k | 31.63M | 20.71M | 14.39M | 2.07M |
| Total Equity | -13.99M | -15.2M | -22.64M | -25.11M | -20.19M | -2.83M | 4.59M | -1.53M |
| Common Equity | 56k | 961k | 6k | 476k | 1.81M | 0 | 3k | 0 |
| Retained Earnings | -383.93M | -402.5M | -418.53M | -423.4M | -421.78M | -427.78M | -447.54M | -482.48M |
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