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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 103.02M | 97.95M | 93.77M | 84.56M | 100.65M | 92.17M | 91.62M | 82.52M |
| Total Current Assets | 19.18M | 35.8M | 21.22M | 13.09M | 30.27M | 23.61M | 23.51M | 15.07M |
| Cash and Equivalents | 15.28M | 29.78M | 14.12M | 3.06M | 20.97M | 14.98M | 14.55M | 4.94M |
| Total Non-Current Assets | 88.13M | 65.24M | 78.54M | 77.16M | 75.82M | 72.74M | 72.95M | 72.94M |
| Total Liabilities | 9.21M | 39.72M | 39.69M | 35.04M | 44.42M | 47.11M | 47.93M | 46.1M |
| Total Current Liabilities | 6.3M | 21.6M | 24.72M | 29.05M | 35.56M | 35.94M | 37.94M | 37.88M |
| Total Non-Current Liabilities | 3.21M | 33.57M | 25.51M | 7.89M | 13.43M | 14.28M | 11.95M | 8.89M |
| Common Equity | 4k | 4k | 5k | 5k | 6k | 6k | 7k | 7k |
| Retained Earnings | -115.25M | -153.52M | -167.97M | -176.93M | -184.22M | -198.36M | -208.24M | -216.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.66M | 8.13M | 2.66M | 4.26M | 28.51M | 117.44M | 97.95M | 92.17M |
| Total Current Assets | 5.66M | 8.13M | 2.04M | 3.3M | 27.89M | 44.66M | 35.8M | 23.61M |
| Cash and Equivalents | 2.38M | 3.41M | 1.13M | 2.15M | 26.06M | 40.82M | 29.78M | 14.98M |
| Total Non-Current Assets | -54.84M | -77.51M | -14.89M | -12.43M | 15.08M | 112.23M | 58.22M | 33.14M |
| Total Liabilities | 60.5M | 85.63M | 17.55M | 16.69M | 13.43M | 5.21M | 39.72M | 47.11M |
| Total Current Liabilities | 60.5M | 85.63M | 17.25M | 16.06M | 12.49M | 4.62M | 21.6M | 35.94M |
| Total Non-Current Liabilities | 0 | 0 | 600k | 1.17M | 1.85M | 882k | 33.57M | 14.28M |
| Total Equity | -54.84M | -77.51M | -14.89M | -12.43M | 15.08M | 112.23M | 58.22M | 33.14M |
| Common Equity | 300k | 576k | 5k | 6k | 3k | 4k | 4k | 6k |
| Retained Earnings | -55.14M | -99.81M | -32.38M | -51.77M | -65.25M | -80.27M | -153.52M | -198.36M |
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