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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 ($) | ||||
| Total Assets | 51.35M | 46.81M | 43.54M | 39.48M | 35.62M | 28.51M | 30.43M | 26.82M |
| Total Current Assets | 28.71M | 34.07M | 29.94M | 19.8M | 13.85M | 6.4M | 6.21M | 2.39M |
| Cash and Equivalents | 26.22M | 22.33M | 18.39M | 7.45M | 11.22M | 3.6M | 4.08M | 1.16M |
| Total Non-Current Assets | 33.6M | 23.54M | 13.6M | 19.68M | 21.77M | 42.56M | 46.81M | 24.43M |
| Total Liabilities | 8.8M | 9.38M | 10.92M | 10.9M | 11.75M | 15.05M | 21.69M | 33.12M |
| Total Current Liabilities | 2.29M | 2.96M | 4.52M | 4.54M | 5.42M | 8.75M | 13.41M | 23.22M |
| Total Non-Current Liabilities | 12.95M | 12.83M | 12.78M | 12.72M | 12.67M | 12.61M | 16.55M | 19.8M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -40.12M | -45.54M | -50.61M | -54.91M | -59.85M | -70.53M | -78M | -93.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.07M | 15.4M | 53.52M | 46.81M | 28.51M |
| Total Current Assets | 8.03M | 12.15M | 40.48M | 34.07M | 6.4M |
| Cash and Equivalents | 7.36M | 8.46M | 11.73M | 22.33M | 3.6M |
| Total Non-Current Assets | -9.68M | -16.72M | 51.19M | 37.43M | 13.46M |
| Total Liabilities | 1.07M | 1M | 2.32M | 9.38M | 15.05M |
| Total Current Liabilities | 1.07M | 1M | 2.32M | 2.96M | 8.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 12.83M | 12.61M |
| Total Equity | -9.68M | -16.72M | 51.19M | 37.43M | 13.46M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k |
| Retained Earnings | -9.68M | -16.72M | -30.64M | -45.54M | -70.53M |
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