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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 | 12.63M | 12.14M | 24.67M | 23.8M | 21.28M | 19.62M | 22.33M | 24.08M |
| Total Current Assets | 9.27M | 8.53M | 9.03M | 9.38M | 6.76M | 5.5M | 9.02M | 10.9M |
| Cash and Equivalents | 7.84M | 7.18M | 5.21M | 4.24M | 2.2M | 1.01M | 1.22M | 3.81M |
| Total Non-Current Assets | 3.56M | 3.81M | 15.86M | 14.75M | 15.27M | 14.89M | 14M | 13.82M |
| Total Liabilities | 6.64M | 7.33M | 10.82M | 10.76M | 10.7M | 11.96M | 15.97M | 20.31M |
| Total Current Liabilities | 3.12M | 3.65M | 5.49M | 5.89M | 5.66M | 6.51M | 11.02M | 15.19M |
| Total Non-Current Liabilities | 4.66M | 4.81M | 6.83M | 6.19M | 6.46M | 7.28M | 6.54M | 6.58M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -9.15M | -10.57M | -8.69M | -9.6M | -11.91M | -14.76M | -16.1M | -18.05M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.36M | 9.12M | 12.14M | 19.62M |
| Total Current Assets | 4.28M | 4.62M | 8.53M | 5.5M |
| Cash and Equivalents | 3.06M | 3.14M | 7.18M | 1.01M |
| Total Non-Current Assets | -1.06M | -559k | 4.81M | 7.67M |
| Total Liabilities | 11.42M | 9.68M | 7.33M | 11.96M |
| Total Current Liabilities | 4.12M | 4.55M | 3.65M | 6.51M |
| Total Non-Current Liabilities | 10.39M | 7.02M | 4.81M | 7.28M |
| Total Equity | -1.06M | -559k | 4.81M | 7.67M |
| Common Equity | 2k | 1,000 | 2k | 2k |
| Retained Earnings | -4.01M | -3.9M | -10.57M | -14.76M |
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