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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.03M | 11.34M | 11.11M | 10.58M | 9.75M | 4.52M | 4.17M | 4.8M |
| Total Current Assets | 9.88M | 8.99M | 8.94M | 8.53M | 7.82M | 2.62M | 2.27M | 3.01M |
| Cash and Equivalents | 2.78M | 2.64M | 722k | 566k | 307k | 511k | 690k | 1.26M |
| Total Non-Current Assets | 5.27M | 2.47M | 2.17M | 2.05M | 2M | 2.12M | 2.1M | 1.96M |
| Total Liabilities | 3.83M | 6.04M | 5.95M | 6.74M | 6.44M | 3.45M | 3.63M | 5.85M |
| Total Current Liabilities | 3.34M | 5.46M | 5.43M | 6.28M | 6.03M | 3.21M | 3.32M | 5.57M |
| Total Non-Current Liabilities | 805k | 914k | 802k | 717k | 629k | 429k | 466k | 395k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -109.7M | -116.49M | -116.77M | -118.2M | -118.84M | -125.01M | -125.52M | -127.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.29M | 16.08M | 11.69M | 2.5M | 22.52M | 17.77M | 11.34M | 4.52M |
| Total Current Assets | 4.91M | 7.01M | 4.23M | 1.37M | 18.94M | 14.01M | 8.99M | 2.62M |
| Cash and Equivalents | 1.06M | 289k | 324k | 79k | 16.99M | 7.75M | 2.64M | 511k |
| Total Non-Current Assets | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M | 1.06M |
| Total Liabilities | 1.84M | 2.33M | 1.23M | 4.78M | 2.19M | 2.15M | 6.04M | 3.45M |
| Total Current Liabilities | 1.84M | 2.33M | 1.23M | 4.39M | 1.88M | 2M | 5.46M | 3.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 390k | 310k | 155k | 914k | 429k |
| Total Equity | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M | 1.06M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -62.8M | -67.08M | -75.13M | -89.72M | -99.51M | -104.58M | -116.49M | -125.01M |
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