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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 ($) | ||||||
| Total Assets | 23.2M | 58.6M | 60.75M | 60.42M | 60.29M | 55.41M | 50.24M | 48.37M |
| Total Current Assets | 18.21M | 14.08M | 16.95M | 17.39M | 17.82M | 14.01M | 9.44M | 8.18M |
| Cash and Equivalents | 6.63M | 5.58M | 3.09M | 4.38M | 3.66M | 5.25M | 809k | 363k |
| Total Non-Current Assets | 7.68M | 45.84M | 44.93M | 43.89M | 43.28M | 42.15M | 41.49M | 40.85M |
| Total Liabilities | 17.19M | 52.79M | 49.11M | 53.97M | 57.56M | 59.76M | 46.8M | 34.94M |
| Total Current Liabilities | 9.32M | 13.92M | 16.34M | 20.93M | 25.99M | 39.44M | 32.52M | 25.81M |
| Total Non-Current Liabilities | 15.62M | 71.53M | 59.33M | 59.89M | 56.95M | 34.45M | 28.48M | 18.18M |
| Common Equity | 32k | 0 | 2k | 3k | 4k | 5k | 9k | 9k |
| Retained Earnings | -36.96M | -44.96M | -94.81M | -103.66M | -107.12M | -113.28M | -108.33M | -106.89M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.1M | 58.6M | 55.41M |
| Total Current Assets | 7.1M | 14.08M | 14.01M |
| Cash and Equivalents | 67k | 5.58M | 5.25M |
| Total Non-Current Assets | -643k | 5.81M | -4.35M |
| Total Liabilities | 11.74M | 52.79M | 59.76M |
| Total Current Liabilities | 7.13M | 13.92M | 39.44M |
| Total Non-Current Liabilities | 4.62M | 71.53M | 34.45M |
| Total Equity | -643k | 5.81M | -4.35M |
| Common Equity | 0 | 0 | 5k |
| Retained Earnings | -514k | -44.96M | -113.28M |
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