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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 24.96M | 26.22M | 34.15M | 29.15M | 27.55M | 27.01M | 25.54M | 19.66M |
| Total Current Assets | 7.21M | 8.41M | 8.32M | 3.6M | 2.78M | 3.15M | 2.55M | 2.33M |
| Cash and Equivalents | 1.55M | 107k | 304k | 70k | 86k | 376k | 9k | 189k |
| Total Non-Current Assets | 18.22M | 18.4M | 26.39M | 26.03M | 25.18M | 24.22M | 23.3M | 17.43M |
| Total Liabilities | 17.53M | 22.22M | 32.1M | 31.51M | 34.15M | 22.45M | 24.59M | 26.05M |
| Total Current Liabilities | 10.47M | 11.51M | 16.82M | 15.14M | 18.01M | 12.77M | 13.93M | 22.06M |
| Total Non-Current Liabilities | 12.59M | 19.59M | 28.78M | 30.31M | 29.94M | 17.1M | 19.17M | 5.74M |
| Common Equity | 3k | 3k | 3k | 4k | 0 | 0 | 0 | 0 |
| Retained Earnings | -31.59M | -34.97M | -36.92M | -44.99M | -49.28M | -53.5M | -57.84M | -67.67M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.37M | 1.97M | 22.61M | 29.15M | 19.66M |
| Total Current Assets | 716k | 769k | 4.34M | 3.6M | 2.33M |
| Cash and Equivalents | 12k | 485k | 205k | 70k | 189k |
| Total Non-Current Assets | -4.08M | -7.13M | -6.09M | -2.36M | -6.39M |
| Total Liabilities | 6.45M | 9.09M | 28.7M | 31.51M | 26.05M |
| Total Current Liabilities | 5.98M | 6.96M | 17.15M | 15.14M | 22.06M |
| Total Non-Current Liabilities | 474k | 4.04M | 21.54M | 30.31M | 5.74M |
| Total Equity | -4.08M | -7.13M | -6.09M | -2.36M | -6.39M |
| Common Equity | 0 | 1,000 | 1,000 | 4k | 0 |
| Retained Earnings | -4.08M | -7.25M | -15.02M | -44.99M | -67.67M |
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