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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 ($) | ||||||
| Total Assets | 26.31M | 22.5M | 29.75M | 27.88M | 87.52M | 75.03M | 59.46M | 61.92M |
| Total Current Assets | 26.26M | 22.47M | 11.41M | 9.54M | 5.84M | 6.3M | 2.04M | 1.05M |
| Cash and Equivalents | 25.75M | 20.26M | 9.22M | 7.65M | 4.55M | 4.46M | 931k | 341k |
| Total Non-Current Assets | 66k | 43k | 18.36M | 18.34M | 81.74M | 68.74M | 57.43M | 60.87M |
| Total Liabilities | 3.92M | 2.81M | 16.67M | 17.65M | 21.88M | 25.29M | 23.96M | 20.9M |
| Total Current Liabilities | 3.92M | 2.81M | 12.13M | 17.65M | 17.19M | 21.43M | 20.6M | 17.36M |
| Total Non-Current Liabilities | 0 | 0 | 9.07M | 0 | 4.81M | 3.97M | 3.46M | 3.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -19.38M | -22.22M | -29.09M | -34.44M | -56.79M | -67.9M | -82.21M | -86.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.09M | 26.31M | 87.52M |
| Total Current Assets | 3.07M | 26.26M | 5.84M |
| Cash and Equivalents | 1.93M | 25.75M | 4.55M |
| Total Non-Current Assets | 1.45M | 22.39M | 1.4M |
| Total Liabilities | 1.64M | 3.92M | 21.88M |
| Total Current Liabilities | 1.64M | 3.92M | 17.19M |
| Total Non-Current Liabilities | 0 | 0 | 4.81M |
| Total Equity | 1.45M | 22.39M | 1.4M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5.96M | -19.38M | -56.79M |
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