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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 ($) | ||
| Total Assets | 25.82M | 21.78M | 19.81M | 13.11M | 7.32M | 3.79M | 5.26M | 4.46M |
| Total Current Assets | 25.8M | 21.76M | 19.79M | 13.09M | 6.88M | 3.35M | 4.88M | 4.11M |
| Cash and Equivalents | 20.05M | 16.51M | 14.97M | 8.9M | 4.6M | 1.32M | 1.9M | 1.65M |
| Total Non-Current Assets | 21k | 24k | 21k | 21k | 431k | 441k | 384k | 356k |
| Total Liabilities | 18.41M | 22.06M | 22.62M | 19.33M | 19.05M | 18.86M | 23.66M | 23.28M |
| Total Current Liabilities | 15.59M | 22.06M | 22.62M | 19.33M | 19.05M | 18.86M | 16M | 20.3M |
| Total Non-Current Liabilities | 5.64M | 0 | 0 | 0 | 0 | 0 | 15.31M | 5.97M |
| Common Equity | 67k | 70k | 80k | 87k | 87k | 10k | 11k | 11k |
| Retained Earnings | -223M | -234.04M | -242.75M | -248.82M | -253.15M | -259.68M | -267.57M | -269.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.57M | 70.8M | 32.08M | 2.94M | 32.73M | 25.82M | 7.32M |
| Total Current Assets | 536k | 30k | 69k | 2.93M | 32.71M | 25.8M | 6.88M |
| Cash and Equivalents | 449k | 11k | 0 | 1.86M | 27.61M | 20.05M | 4.6M |
| Total Non-Current Assets | 5M | 5M | 5M | -43.78M | 20.81M | 7.41M | -11.73M |
| Total Liabilities | 64.57M | 1.26M | 2.58M | 46.72M | 11.92M | 18.41M | 19.05M |
| Total Current Liabilities | 93k | 567k | 622k | 46.17M | 11.92M | 15.59M | 19.05M |
| Total Non-Current Liabilities | 64.47M | 1.38M | 3.91M | 1.1M | 0 | 5.64M | 0 |
| Total Equity | 5M | 5M | 5M | -43.78M | 20.81M | 7.41M | -11.73M |
| Common Equity | 3k | 3k | 3k | 13k | 59k | 67k | 87k |
| Retained Earnings | -105k | -39k | 369k | -90.18M | -183.24M | -223M | -253.15M |
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