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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 ($) | ||||
| Total Assets | 31.12M | 25.26M | 21.47M | 16.59M | 12.11M | 7.46M | 4.55M | 6.89M |
| Total Current Assets | 30.33M | 24.46M | 20.41M | 15.52M | 11.05M | 6.47M | 3.6M | 6M |
| Cash and Equivalents | 29.85M | 24.16M | 19.64M | 14.89M | 10.62M | 6.4M | 3.37M | 5.82M |
| Total Non-Current Assets | 1.58M | 1.61M | 2.13M | 2.13M | 2.12M | 1.98M | 1.91M | 1.79M |
| Total Liabilities | 17.43M | 18.51M | 21.87M | 21.07M | 21.61M | 21.04M | 22.61M | 27.19M |
| Total Current Liabilities | 17.43M | 18.45M | 12.68M | 11.25M | 11.47M | 10.4M | 11.4M | 11.11M |
| Total Non-Current Liabilities | 0 | 58k | 9.19M | 9.82M | 10.14M | 10.65M | 11.21M | 20.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -96.84M | -103.17M | -110.94M | -116.63M | -122.82M | -127.94M | -133.4M | -137.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31M | 4.56M | 40.24M | 21.47M | 4.55M |
| Total Current Assets | 918k | 4.1M | 39.64M | 20.41M | 3.6M |
| Cash and Equivalents | 299k | 2.69M | 38.89M | 19.64M | 3.37M |
| Total Non-Current Assets | -36.33M | -53.87M | 23.78M | -401k | -18.06M |
| Total Liabilities | 37.64M | 58.43M | 16.47M | 21.87M | 22.61M |
| Total Current Liabilities | 7.42M | 14.22M | 16.47M | 12.68M | 11.4M |
| Total Non-Current Liabilities | 57.02M | 88.03M | 0 | 9.19M | 11.21M |
| Total Equity | -36.33M | -53.87M | 23.78M | -401k | -18.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -36.5M | -52.74M | -82.95M | -110.94M | -133.4M |
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