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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 ($) | ||
| Total Assets | 37.36M | 30.21M | 24.4M | 27M | 27.24M | 25.33M | 18.6M | 15.41M |
| Total Current Assets | 7.71M | 10M | 5.23M | 8.88M | 10.36M | 16.76M | 10.69M | 7.96M |
| Cash and Equivalents | 1.14M | 2.48M | 590k | 2.57M | 1.14M | 7.61M | 3.31M | 1.69M |
| Total Non-Current Assets | 29.65M | 20.36M | 19.17M | 18.13M | 16.88M | 8.64M | 7.92M | 7.45M |
| Total Liabilities | 12.07M | 11.01M | 9.8M | 9.93M | 10.63M | 15.34M | 12.61M | 10.35M |
| Total Current Liabilities | 11.6M | 10.69M | 9.48M | 7.51M | 10.2M | 13.37M | 9.83M | 9.69M |
| Total Non-Current Liabilities | 472k | 313k | 313k | 2.42M | 430k | 1.97M | 2.78M | 665k |
| Common Equity | 47k | 47k | 47k | 57k | 81k | 81k | 83k | 85k |
| Retained Earnings | -194.53M | -210.74M | -217.98M | -224.82M | -227.8M | -249.01M | -254.28M | -258.33M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.08M | 4.99M | 14.45M | 13.98M | 96.81M | 30.21M | 25.33M |
| Total Current Assets | 2.6M | 3.75M | 9.66M | 9.37M | 22.2M | 10M | 16.76M |
| Cash and Equivalents | 1.71M | 2.77M | 8.44M | 7.94M | 14.53M | 2.48M | 7.61M |
| Total Non-Current Assets | 3.7M | -6.79M | 13.44M | 10.94M | 90.7M | 19.2M | 9.99M |
| Total Liabilities | 384k | 11.78M | 1M | 3.04M | 6.11M | 11.01M | 15.34M |
| Total Current Liabilities | 384k | 11.78M | 1M | 1.83M | 5.59M | 10.69M | 13.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.42M | 518k | 313k | 1.97M |
| Total Equity | 3.7M | -6.79M | 13.44M | 10.94M | 90.7M | 19.2M | 9.99M |
| Common Equity | 14k | 14k | 18k | 25k | 46k | 47k | 81k |
| Retained Earnings | -34.51M | -55.13M | -85.81M | -104.54M | -125.29M | -210.74M | -249.01M |
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