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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.28M5.21M4.68M4.72M6.25M5.73M7.48M7.41M
Total Current Assets 5.42M1.25M938k932k1.14M763k2.63M2.48M
Cash and Equivalents 3.02M411k300k177k139k122k1.51M1.05M
Total Non-Current Assets 3.58M3.64M5.55M6.08M7.65M7.77M7.73M7.86M
Total Liabilities 13.49M14.04M15M16.25M15.8M6.9M4.53M4.85M
Total Current Liabilities 13.25M13.84M14.83M15.75M14.26M5.42M3.11M3.45M
Total Non-Current Liabilities 251k209k175k883k1.55M1.48M1.42M1.39M
Common Equity 212k212k224k246k18k9.29M9.01M9.02M
Retained Earnings -96.33M-101.06M-104.19M-107.4M-110.22M-111.93M-114M-116.05M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.28M1.45M4.07M6.84M19.88M9.23M9.28M6.25M
Total Current Assets 929k1.29M3.71M5.05M18.31M5.49M5.42M1.14M
Cash and Equivalents 64k224k1.65M3.33M16.7M4.1M3.02M139k
Total Non-Current Assets -3.4M-3.51M-1.06M3.56M15.66M3.92M-4.22M-9.56M
Total Liabilities 4.68M4.96M5.13M3.28M4.22M5.31M13.49M15.8M
Total Current Liabilities 1.73M2.08M3.25M1.94M2.14M3.39M13.25M14.26M
Total Non-Current Liabilities 5.89M5.76M3.76M1.36M2.29M2.6M251k1.55M
Total Equity -3.4M-3.51M-1.06M3.56M15.66M3.92M-4.22M-9.56M
Common Equity 1.97M1.97M1.98M1.98M174k191k212k18k
Retained Earnings -61.5M-61.53M-59.24M-54.78M-61.3M-80.1M-96.33M-110.22M