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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.19M | 73.75M | 33.48M | 31.13M | 30.04M | 25.42M | 22.65M | 23.16M |
| Total Current Assets | 21.05M | 21.59M | 18.34M | 16M | 14.83M | 13.59M | 12.06M | 12.64M |
| Cash and Equivalents | 4.27M | 2.62M | 2.77M | 1.67M | 833k | 879k | 457k | 1.05M |
| Total Non-Current Assets | 52.43M | 52.47M | 15.51M | 15.49M | 15.6M | 12.19M | 10.92M | 10.83M |
| Total Liabilities | 1.05M | 1.36M | 1.49M | 1.32M | 1.38M | 1.64M | 2.02M | 4.66M |
| Total Current Liabilities | 1.05M | 1.34M | 1.47M | 1.3M | 1.36M | 1.63M | 1.77M | 4.49M |
| Total Non-Current Liabilities | 0 | 36k | 34k | 30k | 28k | 26k | 256k | 173k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.66M | -11.54M | -51.93M | -54.2M | -55.45M | -61.44M | -64.61M | -69.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.41M | 5.32M | 10.83M | 10.32M | 6.17M | 75.31M | 33.48M | 22.65M |
| Total Current Assets | 2.75M | 4.45M | 10.18M | 9.64M | 5.6M | 23.02M | 18.34M | 12.06M |
| Cash and Equivalents | 938k | 2.45M | 3.76M | 4.43M | 4.14M | 4.85M | 2.77M | 457k |
| Total Non-Current Assets | -2.71M | 2.34M | 7.6M | 3.28M | 4.64M | 73.74M | 31.99M | 20.63M |
| Total Liabilities | 6.11M | 2.98M | 3.23M | 7.04M | 1.53M | 1.57M | 1.49M | 2.02M |
| Total Current Liabilities | 6.11M | 2.69M | 3.01M | 6.89M | 1.11M | 1.55M | 1.47M | 1.77M |
| Total Non-Current Liabilities | 0 | 289k | 219k | 148k | 630k | 29k | 34k | 256k |
| Total Equity | -2.71M | 2.34M | 7.6M | 3.28M | 4.64M | 73.74M | 31.99M | 20.63M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 0 | 0 |
| Retained Earnings | -21.07M | -42.98M | -54.03M | -59.18M | -63.56M | -8.12M | -51.93M | -64.61M |
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