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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.36M | 34.34M | 19.65M | 14.92M | 13.67M | 4.96M | 5.26M | 3.44M |
| Total Current Assets | 4.65M | 6.52M | 8.93M | 4.2M | 2.93M | 3.37M | 3.64M | 1.86M |
| Cash and Equivalents | 1.63M | 3.59M | 6.97M | 2.65M | 2.01M | 2.66M | 1.98M | 676k |
| Total Non-Current Assets | 61.12M | 27.82M | 10.72M | 10.73M | 10.73M | 1.59M | 1.62M | 1.59M |
| Total Liabilities | 10.57M | 8.26M | 8.31M | 7.78M | 6.95M | 5.11M | 5.39M | 4.4M |
| Total Current Liabilities | 6.97M | 4.73M | 5.66M | 5.12M | 4.27M | 4.81M | 5.06M | 4.08M |
| Total Non-Current Liabilities | 3.64M | 3.57M | 2.68M | 2.69M | 2.7M | 322k | 344k | 333k |
| Common Equity | 3k | 4k | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Retained Earnings | -64.18M | -85.67M | -107.41M | -112.17M | -115.85M | -126.12M | -127.34M | -128.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 240k | 117.06M | 118.44M | 12.5M | 55.53M | 62.71M | 19.65M | 5.26M |
| Total Current Assets | 240k | 470k | 271k | 624k | 4.01M | 11.2M | 8.93M | 3.64M |
| Cash and Equivalents | 67k | 428k | 271k | 547k | 2.11M | 8.23M | 6.97M | 1.98M |
| Total Non-Current Assets | 22k | 5M | 5M | 5M | 30.29M | 39.32M | 11.34M | -128k |
| Total Liabilities | 218k | 112.06M | 4.57M | 7.16M | 25.25M | 23.39M | 8.31M | 5.39M |
| Total Current Liabilities | 78k | 208k | 546k | 3.13M | 21.42M | 19.7M | 5.66M | 5.06M |
| Total Non-Current Liabilities | 280k | 111.85M | 4.03M | 4.03M | 3.94M | 3.74M | 2.68M | 344k |
| Total Equity | 22k | 5M | 5M | 5M | 30.29M | 39.32M | 11.34M | -128k |
| Common Equity | 0 | 0 | 0 | 0 | 3k | 3k | 0 | 0 |
| Retained Earnings | -3k | 121k | 1.16M | 1.07M | -48.36M | -68.68M | -107.41M | -127.34M |
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