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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 | 24.2M | 20.47M | 16.94M | 17.84M | 13.77M | 16.86M | 17.3M | 13.6M |
| Total Current Assets | 20.99M | 17.68M | 14.46M | 15.68M | 12.16M | 14.12M | 14.9M | 11.48M |
| Cash and Equivalents | 14.6M | 10.37M | 7.13M | 8.73M | 5.28M | 7.17M | 8.81M | 5.9M |
| Total Non-Current Assets | 1.72M | 3.36M | 2.49M | 2.69M | 2.1M | 3.26M | 2.4M | 2.12M |
| Total Liabilities | 20.05M | 21.96M | 23.53M | 19.2M | 19.97M | 20.91M | 9.54M | 9.73M |
| Total Current Liabilities | 17.95M | 20.66M | 22.44M | 18.37M | 19.3M | 20.06M | 9M | 9.5M |
| Total Non-Current Liabilities | 2.1M | 1.3M | 1.09M | 832k | 672k | 850k | 540k | 223k |
| Common Equity | 8k | 9k | 9k | 1,000 | 1,000 | 2k | 2k | 3k |
| Retained Earnings | -402.38M | -407.02M | -411.2M | -415.67M | -420.7M | -426.21M | -430.58M | -434.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.56M | 15.09M | 23.7M | 23.83M | 33.2M | 29.49M | 24.2M | 13.77M |
| Total Current Assets | 48.79M | 11.45M | 21.62M | 16.62M | 27.9M | 25.79M | 20.99M | 12.16M |
| Cash and Equivalents | 36.1M | 5.39M | 16.41M | 10.94M | 22.19M | 19.5M | 14.6M | 5.28M |
| Total Non-Current Assets | 4.24M | -35.69M | 9.46M | 6.9M | 13.08M | 9.72M | 4.15M | -6.2M |
| Total Liabilities | 49.32M | 50.78M | 14.24M | 16.93M | 20.12M | 19.76M | 20.05M | 19.97M |
| Total Current Liabilities | 48.77M | 50.48M | 14.2M | 12.79M | 7.46M | 4.71M | 17.95M | 19.3M |
| Total Non-Current Liabilities | 546k | 302k | 41k | 4.14M | 22.06M | 27.34M | 2.1M | 672k |
| Total Equity | 4.24M | -35.69M | 9.46M | 6.9M | 13.08M | 9.72M | 4.15M | -6.2M |
| Common Equity | 24k | 1,000 | 34k | 10k | 85k | 96k | 8k | 1,000 |
| Retained Earnings | -252.39M | -301.33M | -328.89M | -348.34M | -367.34M | -384.75M | -402.38M | -420.7M |
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