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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 11.97M | 13.11M | 13.64M | 14.23M | 12.17M | 12.63M | 12.46M | 10.25M |
| Total Current Assets | 1.69M | 3.52M | 4.71M | 5.94M | 4.43M | 5.57M | 6.03M | 4.3M |
| Cash and Equivalents | 645k | 2.05M | 2.7M | 4.38M | 3.2M | 3.68M | 4.05M | 2.92M |
| Total Non-Current Assets | 18.42M | 17.17M | 15.99M | 14.88M | 13.91M | 12.71M | 11.62M | 10.79M |
| Total Liabilities | 17.74M | 21.25M | 19.93M | 18.72M | 21.29M | 19.84M | 17.63M | 19.53M |
| Total Current Liabilities | 13.28M | 19.86M | 18.7M | 17.65M | 20.38M | 19.09M | 17.06M | 19.13M |
| Total Non-Current Liabilities | 7.37M | 1.39M | 1.23M | 1.07M | 912k | 747k | 577k | 404k |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -101.95M | -107.25M | -114.01M | -118.21M | -122.9M | -129.05M | -135.87M | -143.3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 876k | 2.65M | 12.83M | 30.73M | 11.97M | 12.17M |
| Total Current Assets | 560k | 2.04M | 10.74M | 27.07M | 1.69M | 4.43M |
| Cash and Equivalents | 384k | 1.93M | 10.15M | 25.35M | 645k | 3.2M |
| Total Non-Current Assets | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M |
| Total Liabilities | 611k | 674k | 1.47M | 3.41M | 17.74M | 21.29M |
| Total Current Liabilities | 611k | 674k | 1.47M | 3.41M | 13.28M | 20.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.37M | 912k |
| Total Equity | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M |
| Common Equity | 8.73M | 10.44M | 1,000 | 9k | 1,000 | 1,000 |
| Retained Earnings | -18.7M | -22.43M | -41.63M | -67.22M | -101.95M | -122.9M |
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