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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 ($) | USD ($) | USD ($) | ||
| Total Assets | 53.19M | 46.14M | 42.34M | 38.44M | 37.71M | 40.16M | 34.14M | 36.54M |
| Total Current Assets | 10.49M | 6.7M | 7.82M | 6.96M | 10.15M | 15.24M | 11.49M | 11.3M |
| Cash and Equivalents | 4.24M | 3.43M | 1.85M | 469k | 2.4M | 827k | 146k | 5.91M |
| Total Non-Current Assets | 69.89M | 66.15M | 61.73M | 57.4M | 52M | 45.74M | 42.24M | 42.47M |
| Total Liabilities | 2.39M | 2.31M | 2.44M | 2.58M | 2.85M | 2.59M | 3.13M | 7.94M |
| Total Current Liabilities | 2.21M | 2.14M | 2.29M | 2.47M | 2.77M | 2.54M | 3.1M | 3.1M |
| Total Non-Current Liabilities | 180k | 170k | 152k | 115k | 86k | 56k | 26k | 9.69M |
| Common Equity | 13k | 13k | 14k | 15k | 2k | 2k | 2k | 3k |
| Retained Earnings | -43.02M | -48.4M | -52.95M | -57.37M | -58.96M | -56.86M | -62.93M | -67.63M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.97M | 6.06M | 7.64M | 12.32M | 62.1M | 53.19M | 37.71M |
| Total Current Assets | 1.67M | 4.36M | 1.77M | 12.12M | 38.51M | 10.49M | 10.15M |
| Cash and Equivalents | 590k | 3.52M | 1.07M | 11.55M | 32.56M | 4.24M | 2.4M |
| Total Non-Current Assets | 897k | 5.81M | 2.84M | 11.47M | 61.01M | 50.8M | 34.86M |
| Total Liabilities | 1.07M | 251k | 4.81M | 849k | 1.09M | 2.39M | 2.85M |
| Total Current Liabilities | 1.02M | 231k | 4.02M | 491k | 1.09M | 2.21M | 2.77M |
| Total Non-Current Liabilities | 49k | 20k | 1.3M | 544k | 0 | 180k | 86k |
| Total Equity | 897k | 5.81M | 2.84M | 11.47M | 61.01M | 50.8M | 34.86M |
| Common Equity | 6k | 3k | 3k | 15k | 13k | 13k | 2k |
| Retained Earnings | -11.02M | -11.49M | -14.5M | -18.54M | -13.78M | -43.02M | -58.96M |
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