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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.81M | 26.51M | 22.44M | 18.14M | 1.88M | 2.97M | 2.87M | 5.47M |
| Total Current Assets | 10.66M | 10.74M | 7.23M | 3.46M | 1.58M | 532k | 572k | 3.22M |
| Cash and Equivalents | 7.44M | 7.04M | 3.24M | 293k | 1.15M | 267k | 168k | 1.63M |
| Total Non-Current Assets | 18.61M | 15.77M | 15.2M | 14.68M | 302k | 2.44M | 2.3M | 2.25M |
| Total Liabilities | 18.24M | 17.33M | 15.58M | 15.46M | 13.44M | 13.68M | 14.54M | 2.48M |
| Total Current Liabilities | 10.59M | 8.64M | 12.42M | 12.47M | 11.42M | 11.7M | 12.6M | 590k |
| Total Non-Current Liabilities | 12.5M | 14.06M | 3.16M | 2.99M | 2.02M | 1.98M | 1.94M | 1.89M |
| Common Equity | 29k | 55k | 70k | 100k | 14k | 15k | 19k | 101k |
| Retained Earnings | -272.82M | -278.56M | -284.39M | -288.45M | -305.49M | -305.11M | -306.78M | -297.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.98M | 6.62M | 8.95M | 10.42M | 49.75M | 71.67M | 25.81M | 1.88M |
| Total Current Assets | 5.68M | 3.5M | 5.78M | 6.67M | 16.89M | 39.74M | 10.66M | 1.58M |
| Cash and Equivalents | 4.12M | 1.85M | 4.57M | 2.71M | 13.36M | 36.08M | 7.44M | 1.15M |
| Total Non-Current Assets | 3.17M | 1.4M | 3.31M | 4.29M | 21.19M | 41.22M | 7.58M | -11.56M |
| Total Liabilities | 5.82M | 5.22M | 5.64M | 6.13M | 28.56M | 30.45M | 18.24M | 13.44M |
| Total Current Liabilities | 5.27M | 4.79M | 4.38M | 4.94M | 7.37M | 19.92M | 10.59M | 11.42M |
| Total Non-Current Liabilities | 692k | 559k | 2.36M | 1.83M | 40.61M | 17.71M | 12.5M | 2.02M |
| Total Equity | 3.17M | 1.4M | 3.31M | 4.29M | 21.19M | 41.22M | 7.58M | -11.56M |
| Common Equity | 253k | 23k | 86k | 56k | 251k | 465k | 29k | 14k |
| Retained Earnings | -133.29M | -148.71M | -162.08M | -174.53M | -200.74M | -235.54M | -272.82M | -305.49M |
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