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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 ($) | ||||
| Total Assets | 35.01M | 33.74M | 33.13M | 27.55M | 27.74M | 25.34M | 24.85M | 24.94M |
| Total Current Assets | 4.81M | 8.83M | 8.9M | 6.61M | 7.65M | 5.56M | 6M | 6.56M |
| Cash and Equivalents | 195k | 1.28M | 1.97M | 335k | 1.07M | 21k | 11k | 93k |
| Total Non-Current Assets | 30.2M | 24.91M | 24.23M | 21.04M | 20.09M | 19.78M | 18.85M | 18.38M |
| Total Liabilities | 47.53M | 41.19M | 40.99M | 23.13M | 22.52M | 23.73M | 21.87M | 22.22M |
| Total Current Liabilities | 45.54M | 40.89M | 40.14M | 22.65M | 22.36M | 23.22M | 21.35M | 21.42M |
| Total Non-Current Liabilities | 2.29M | 594k | 1.65M | 922k | 307k | 668k | 668k | 945k |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -87.97M | -103.75M | -109.88M | -104.84M | -110.28M | -113.99M | -114.68M | -118.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.28M | 16.35M | 36.49M | 33.74M | 25.34M |
| Total Current Assets | 1.17M | 2.01M | 4.78M | 8.83M | 5.56M |
| Cash and Equivalents | 40k | 576k | 528k | 1.28M | 21k |
| Total Non-Current Assets | -7.15M | -5.86M | -7.09M | -7.45M | 1.6M |
| Total Liabilities | 8.43M | 22.21M | 43.58M | 41.19M | 23.73M |
| Total Current Liabilities | 7.63M | 20.28M | 35.05M | 40.89M | 23.22M |
| Total Non-Current Liabilities | 1.61M | 3.86M | 14.74M | 594k | 668k |
| Total Equity | -7.15M | -5.86M | -7.09M | -7.45M | 1.6M |
| Common Equity | 6k | 7k | 1,000 | 1,000 | 0 |
| Retained Earnings | -22.62M | -33.35M | -65.7M | -103.75M | -113.99M |
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