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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 ($) | ||||
| Total Assets | 32.42M | 30.57M | 28.73M | 38.91M | 33.8M | 30.31M | 25.17M | 20.69M |
| Total Current Assets | 14.67M | 13.9M | 13.15M | 24.43M | 20.39M | 17.9M | 13.98M | 10.72M |
| Cash and Equivalents | 9.43M | 8.32M | 7.39M | 17.97M | 13.34M | 11.08M | 7.46M | 3.9M |
| Total Non-Current Assets | 17.75M | 16.67M | 15.58M | 14.48M | 13.41M | 12.41M | 11.19M | 9.97M |
| Total Liabilities | 15.72M | 15.12M | 15.78M | 31.86M | 21.32M | 19.62M | 15.98M | 17.58M |
| Total Current Liabilities | 7.07M | 6.89M | 7.97M | 8.08M | 10.77M | 11.22M | 9.98M | 12.56M |
| Total Non-Current Liabilities | 17.04M | 16.25M | 15.45M | 31.02M | 17.4M | 14.86M | 11.7M | 9.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -90.73M | -92.11M | -94.66M | -99.21M | -98.89M | -101.05M | -101.71M | -103.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.37M | 69.85M | 67.39M | 32.42M | 33.8M |
| Total Current Assets | 12.09M | 25.91M | 30.54M | 14.67M | 20.39M |
| Cash and Equivalents | 2.15M | 17.14M | 23.85M | 9.43M | 13.34M |
| Total Non-Current Assets | 8.02M | 17.47M | 35.55M | 16.7M | 12.07M |
| Total Liabilities | 50.35M | 52.39M | 31.85M | 15.72M | 21.32M |
| Total Current Liabilities | 41.1M | 41.89M | 30.98M | 7.07M | 10.77M |
| Total Non-Current Liabilities | 16.3M | 10.49M | 865k | 17.04M | 17.4M |
| Total Equity | 8.02M | 17.47M | 35.55M | 16.7M | 12.07M |
| Common Equity | 49.14M | 1,000 | 2k | 0 | 0 |
| Retained Earnings | -41.12M | -61.7M | -70.69M | -90.73M | -98.89M |
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