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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 | 4.65M | 5.44M | 5.53M | 4.33M | 5.93M | 6.88M | 91.13M | 86.29M |
| Total Current Assets | 2.55M | 3.41M | 3.53M | 2.35M | 3.98M | 4.96M | 7.49M | 84.39M |
| Cash and Equivalents | 1.66M | 1.36M | 2.07M | 1.24M | 3.29M | 3.71M | 3.43M | 662k |
| Total Non-Current Assets | 2.15M | 2.07M | 2.04M | 2M | 1.97M | 1.94M | 83.67M | 1.9M |
| Total Liabilities | 6.93M | 2.7M | 2.82M | 3.45M | 2.65M | 3.28M | 13.27M | 15.49M |
| Total Current Liabilities | 6.69M | 2.48M | 2.63M | 3.26M | 2.48M | 3.13M | 6.17M | 15.39M |
| Total Non-Current Liabilities | 231k | 214k | 196k | 185k | 166k | 147k | 13.5M | 101k |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -164.55M | -168.53M | -172.6M | -176.79M | -180.23M | -184.33M | -178.76M | -187.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.75M | 5.48M | 7.47M | 8.9M | 12.92M | 11.79M | 5.44M | 6.88M |
| Total Current Assets | 2.96M | 1.95M | 4.8M | 3.41M | 7.87M | 9.43M | 3.41M | 4.96M |
| Cash and Equivalents | 1.77M | 573k | 1.11M | 176k | 6.06M | 8.25M | 1.36M | 3.71M |
| Total Non-Current Assets | 3.21M | 1.66M | 4.47M | 4.62M | -2.64M | -7.82M | 2.74M | 3.6M |
| Total Liabilities | 3.54M | 3.82M | 3M | 4.29M | 15.57M | 19.61M | 2.7M | 3.28M |
| Total Current Liabilities | 2.34M | 2.48M | 3M | 4.29M | 15.55M | 12.3M | 2.48M | 3.13M |
| Total Non-Current Liabilities | 1.2M | 1.34M | 0 | 0 | 19k | 7.31M | 214k | 147k |
| Total Equity | 3.21M | 1.66M | 4.47M | 4.62M | -2.64M | -7.82M | 2.74M | 3.6M |
| Common Equity | 1,000 | 1,000 | 2k | 3k | 3k | 2k | 0 | 0 |
| Retained Earnings | -22.89M | -33.98M | -47.52M | -62.7M | -95.37M | -153.9M | -168.53M | -184.33M |
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