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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 18.05M | 8.94M | 8.19M | 13.26M | 21.56M |
| Total Current Assets | 14.63M | 5.19M | 2.65M | 4.1M | 10.41M |
| Cash and Equivalents | 12.9M | 3.06M | 2.03M | 2.85M | 9.18M |
| Total Non-Current Assets | 5.81M | 5.82M | 8.68M | 13.03M | 15.6M |
| Total Liabilities | 10.12M | 8.39M | 12.45M | 6.6M | 8.41M |
| Total Current Liabilities | 3.21M | 3.7M | 5.33M | 5.61M | 6.96M |
| Total Non-Current Liabilities | 10.97M | 6.51M | 8.57M | 996k | 1.46M |
| Common Equity | 6k | 7k | 10k | 0 | 1,000 |
| Retained Earnings | -230.93M | -245.64M | -256.59M | -259.64M | -266.18M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 7.04M | 13.26M |
| Total Current Assets | 3.67M | 4.1M |
| Cash and Equivalents | 2.7M | 2.85M |
| Total Non-Current Assets | -9.05M | 6.66M |
| Total Liabilities | 16.09M | 6.6M |
| Total Current Liabilities | 4.24M | 5.61M |
| Total Non-Current Liabilities | 22.75M | 996k |
| Total Equity | -9.05M | 6.66M |
| Common Equity | 4k | 0 |
| Retained Earnings | -218.62M | -259.64M |
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