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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 | 54.99M | 49.31M | 43.49M | 59.8M | 52.86M | 47.87M | 45M | 35.93M |
| Total Current Assets | 51.9M | 45.53M | 39.46M | 55.49M | 48.98M | 44.33M | 41.99M | 33.38M |
| Cash and Equivalents | 39.1M | 31.99M | 13.57M | 3.29M | 33.44M | 5.46M | 14.09M | 2.73M |
| Total Non-Current Assets | 5.28M | 6.69M | 7.24M | 7.81M | 7M | 6.38M | 5.35M | 4.52M |
| Total Liabilities | 2.93M | 2.46M | 2.41M | 24.56M | 27.53M | 26.12M | 18.02M | 13.98M |
| Total Current Liabilities | 2.24M | 1.81M | 1.8M | 2.01M | 4.31M | 4.03M | 6.55M | 5.09M |
| Total Non-Current Liabilities | 694k | 649k | 601k | 22.55M | 23.22M | 22.09M | 11.48M | 8.89M |
| Common Equity | 4k | 4k | 4k | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -81.17M | -86.65M | -92.65M | -105.24M | -115.33M | -118.97M | -112.05M | -111.5M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.15M | 1.21M | 5.63M | 5.26M | 41.96M | 78.13M | 54.99M | 52.86M |
| Total Current Assets | 6.81M | 611k | 4.93M | 4.82M | 40.09M | 76.15M | 51.9M | 48.98M |
| Cash and Equivalents | 1.66M | 372k | 4.3M | 4.26M | 36.54M | 69.16M | 39.1M | 33.44M |
| Total Non-Current Assets | 3.07M | -4.49M | 3.04M | 2.87M | 39.36M | 73.42M | 52.06M | 14.14M |
| Total Liabilities | 4.07M | 5.7M | 2.59M | 2.39M | 2.6M | 4.7M | 2.93M | 27.53M |
| Total Current Liabilities | 3.95M | 2.19M | 2.59M | 2.39M | 1.59M | 3.84M | 2.24M | 4.31M |
| Total Non-Current Liabilities | 248k | 7.01M | 0 | 0 | 1.03M | 859k | 694k | 23.22M |
| Total Equity | 3.07M | -4.49M | 3.04M | 2.87M | 39.36M | 73.42M | 52.06M | 14.14M |
| Common Equity | 1.15M | 0 | 0 | 0 | 3k | 4k | 4k | 0 |
| Retained Earnings | -87.08M | -9.61M | -29.75M | -34.71M | -25.16M | -58.23M | -81.17M | -115.33M |
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