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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 136.85M | 137.52M | 23.97M | 23.69M | 12.02M | 7.22M | 4.92M | 3.31M |
| Total Current Assets | 1.15M | 647k | 310k | 355k | 10.44M | 5.73M | 3.16M | 1.6M |
| Cash and Equivalents | 728k | 346k | 91k | 278k | 8.64M | 4.23M | 1.84M | 219k |
| Total Non-Current Assets | 135.71M | 136.87M | 23.66M | 23.34M | 1.58M | 1.49M | 1.76M | 1.7M |
| Total Liabilities | 4.94M | 5.05M | 6.59M | 6.66M | 13.1M | 7.68M | 8.02M | 8.77M |
| Total Current Liabilities | 316k | 418k | 1.96M | 2.03M | 4.6M | 1.8M | 1.98M | 2.86M |
| Total Non-Current Liabilities | 4.63M | 4.63M | 4.63M | 4.63M | 8.5M | 5.88M | 6.03M | 5.91M |
| Common Equity | 0 | 0 | 0 | 0 | 7k | 7k | 7k | 7k |
| Retained Earnings | -3.7M | -4.3M | -5.48M | -6.07M | -13.08M | -11.3M | -14.85M | -20.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 213k | 137.52M | 7.22M |
| Total Current Assets | 104k | 647k | 5.73M |
| Cash and Equivalents | 49k | 346k | 4.23M |
| Total Non-Current Assets | 21k | -4.3M | -457k |
| Total Liabilities | 192k | 5.05M | 7.68M |
| Total Current Liabilities | 192k | 418k | 1.8M |
| Total Non-Current Liabilities | 0 | 4.63M | 5.88M |
| Total Equity | 21k | -4.3M | -457k |
| Common Equity | 0 | 0 | 7k |
| Retained Earnings | -4k | -4.3M | -11.3M |
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