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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 | 40.51M | 22.75M | 23.64M | 11.89M | 6.22M | 5.42M | 3.61M | 2.38M |
| Total Current Assets | 40.51M | 22.67M | 23.58M | 11.85M | 6.19M | 5.4M | 3.55M | 2.33M |
| Cash and Equivalents | 30.51M | 15.53M | 14.06M | 5.84M | 2.58M | 3M | 524k | 294k |
| Total Non-Current Assets | 0 | 72k | 58k | 44k | 30k | 15k | 62k | 47k |
| Total Liabilities | 32.63M | 33.36M | 44.3M | 59.07M | 36.63M | 38.93M | 36.72M | 30.51M |
| Total Current Liabilities | 21.89M | 25.16M | 39.2M | 56.11M | 35.33M | 38.93M | 36.72M | 30.51M |
| Total Non-Current Liabilities | 21.48M | 16.38M | 10.2M | 5.91M | 2.61M | 0 | 0 | 0 |
| Common Equity | 107k | 107k | 122k | 124k | 159k | 10k | 15k | 3k |
| Retained Earnings | -196.09M | -214.74M | -228.18M | -257.67M | -247.17M | -252.63M | -255.29M | -253.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.7M | 6.71M | 3.76M | 11.1M | 17.49M | 83.5M | 22.75M | 5.42M |
| Total Current Assets | 3.63M | 6.59M | 3.69M | 11.1M | 17.49M | 83.46M | 22.67M | 5.4M |
| Cash and Equivalents | 2.09M | 6.33M | 3.58M | 10.26M | 15.66M | 78.73M | 15.53M | 3M |
| Total Non-Current Assets | -7.52M | 4.37M | 2.57M | -7k | 2.57M | 57.32M | -10.61M | -33.51M |
| Total Liabilities | 12.22M | 2.34M | 1.19M | 11.1M | 14.92M | 26.18M | 33.36M | 38.93M |
| Total Current Liabilities | 11.29M | 1.58M | 1.17M | 10.78M | 7.43M | 8.29M | 25.16M | 38.93M |
| Total Non-Current Liabilities | 922k | 752k | 16k | 325k | 14.79M | 35.78M | 16.38M | 0 |
| Total Equity | -7.52M | 4.37M | 2.57M | -7k | 2.57M | 57.32M | -10.61M | -33.51M |
| Common Equity | 8k | 15k | 28k | 27k | 54k | 105k | 107k | 10k |
| Retained Earnings | -316.31M | -315.99M | -325.23M | -56.06M | -75.16M | -141.21M | -214.74M | -252.63M |
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