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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 ($) | USD ($) | |||||
| Total Assets | 32.48M | 88.76M | 90.51M | 103.93M | 82.51M | 75.2M | 88.45M | 84.96M |
| Total Current Assets | 487k | 73.49M | 75.02M | 84.23M | 63.02M | 55.92M | 47.69M | 40.07M |
| Cash and Equivalents | 316k | 17.78M | 15.79M | 32.95M | 13.24M | 12.71M | 8.5M | 4.7M |
| Total Non-Current Assets | 32M | 26.03M | 26.78M | 35.49M | 35.26M | 35.25M | 57.53M | 68.39M |
| Total Liabilities | 3.6M | 77.43M | 58.19M | 71.72M | 58.18M | 47.29M | 70.64M | 79.69M |
| Total Current Liabilities | 1.61M | 40.57M | 50.48M | 53.64M | 41.02M | 40.38M | 43.52M | 44.65M |
| Total Non-Current Liabilities | 1.99M | 36.86M | 7.71M | 18.08M | 17.23M | 6.98M | 27.17M | 35.09M |
| Common Equity | 0 | 4k | 5k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -2.83M | -27.13M | -22.24M | -33.94M | -43.96M | -41.54M | -51.91M | -65.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 129.52M | 88.76M | 75.2M |
| Total Current Assets | 25k | 1.1M | 73.49M | 55.92M |
| Cash and Equivalents | 25k | 800k | 17.78M | 12.71M |
| Total Non-Current Assets | 24k | -1.02M | 11.33M | 27.91M |
| Total Liabilities | 1,000 | 2.15M | 77.43M | 47.29M |
| Total Current Liabilities | 1,000 | 115k | 40.57M | 40.38M |
| Total Non-Current Liabilities | 0 | 2.04M | 36.86M | 6.98M |
| Total Equity | 24k | -1.02M | 11.33M | 27.91M |
| Common Equity | 0 | 0 | 4k | 6k |
| Retained Earnings | -1,000 | -1.02M | -27.13M | -41.54M |
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