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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 | 8.45M | 7.87M | 5.75M | 5.68M | 4.21M | 3.35M | 5.68M | 2.03M |
| Total Current Assets | 3.11M | 2.93M | 1.21M | 1.54M | 1.9M | 1.26M | 3.82M | 364k |
| Cash and Equivalents | 772k | 2.02M | 546k | 1.22M | 1.3M | 779k | 3.47M | 168k |
| Total Non-Current Assets | 6.28M | 4.94M | 4.53M | 4.14M | 3M | 2.09M | 1.87M | 1.66M |
| Total Liabilities | 11.47M | 12.71M | 9.63M | 8.26M | 9.07M | 8.9M | 9.21M | 8.08M |
| Total Current Liabilities | 8.8M | 10.42M | 7.69M | 6.32M | 7.8M | 6.83M | 7.69M | 7.08M |
| Total Non-Current Liabilities | 2.67M | 2.29M | 1.94M | 1.94M | 1.27M | 2.07M | 1.52M | 1M |
| Common Equity | 12k | 12k | 12k | 12k | 13k | 13k | 14k | 14k |
| Retained Earnings | -197.82M | -202.88M | -208.21M | -209.44M | -215.01M | -218.41M | -220.96M | -223.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.77M | 11.42M | 11.23M | 6.53M | 51.26M | 29.28M | 8.45M | 4.21M |
| Total Current Assets | 10.44M | 9.62M | 10.27M | 3.36M | 43.27M | 23.28M | 3.11M | 1.9M |
| Cash and Equivalents | 547k | 2.48M | 942k | 536k | 37.83M | 18.86M | 772k | 1.3M |
| Total Non-Current Assets | 9.9M | 5.88M | 5.02M | -12.22M | 35.46M | 19.34M | -3.02M | -4.86M |
| Total Liabilities | 864k | 5.54M | 6.21M | 18.76M | 15.8M | 9.94M | 11.47M | 9.07M |
| Total Current Liabilities | 864k | 5.54M | 6.21M | 17.65M | 11.23M | 6.32M | 8.8M | 7.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.1M | 4.56M | 3.62M | 2.67M | 1.27M |
| Total Equity | 9.9M | 5.88M | 5.02M | -12.22M | 35.46M | 19.34M | -3.02M | -4.86M |
| Common Equity | 11k | 11k | 11k | 11k | 12k | 12k | 12k | 13k |
| Retained Earnings | -75.12M | -80.08M | -94.02M | -117.28M | -149.09M | -173.54M | -197.82M | -215.01M |
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