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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 | 27.41M | 21.81M | 17.09M | 11.63M | 12.08M | 9.7M | 19.39M | 29.91M |
| Total Current Assets | 20.28M | 14.87M | 10.29M | 5.04M | 5.85M | 3.76M | 13.41M | 23.77M |
| Cash and Equivalents | 10.5M | 4.98M | 2.75M | 1.97M | 4.95M | 1.94M | 12.38M | 22.78M |
| Total Non-Current Assets | 10.08M | 9.75M | 9.52M | 9.13M | 8.76M | 8.29M | 8.35M | 8.76M |
| Total Liabilities | 6.91M | 5.49M | 5.83M | 4.99M | 5.34M | 6.66M | 4.48M | 4.28M |
| Total Current Liabilities | 4.87M | 3.6M | 4.08M | 3.39M | 3.89M | 5.3M | 3.21M | 3.1M |
| Total Non-Current Liabilities | 2.04M | 1.9M | 1.75M | 1.6M | 1.45M | 1.36M | 1.27M | 1.18M |
| Common Equity | 21k | 21k | 21k | 21k | 25k | 2k | 9k | 14k |
| Retained Earnings | -62.77M | -67.42M | -73.05M | -78.96M | -84.98M | -89.04M | -100.96M | -105.53M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.52M | 10.58M | 9.24M | 42.77M | 27.41M | 12.08M |
| Total Current Assets | 4.17M | 2.37M | 1.85M | 35.38M | 20.28M | 5.85M |
| Cash and Equivalents | 4.03M | 1.87M | 816k | 25.66M | 10.5M | 4.95M |
| Total Non-Current Assets | 6.81M | 4.45M | 1.96M | 37.45M | 20.5M | 6.74M |
| Total Liabilities | 3.71M | 6.14M | 7.28M | 5.31M | 6.91M | 5.34M |
| Total Current Liabilities | 1.86M | 2.49M | 3.83M | 2.71M | 4.87M | 3.89M |
| Total Non-Current Liabilities | 1.84M | 3.65M | 3.76M | 2.61M | 2.04M | 1.45M |
| Total Equity | 6.81M | 4.45M | 1.96M | 37.45M | 20.5M | 6.74M |
| Common Equity | 0 | 0 | 0 | 21k | 21k | 25k |
| Retained Earnings | 0 | 0 | 0 | -43.94M | -62.77M | -84.98M |
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