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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 ($) | ||||
| Total Assets | 32.7M | 26.07M | 23.97M | 20.74M | 16.36M | 13.28M | 13.02M | 16.98M |
| Total Current Assets | 23M | 16.86M | 14.6M | 12.05M | 8.1M | 5.54M | 5.59M | 9.81M |
| Cash and Equivalents | 18.93M | 13.76M | 10.84M | 8.22M | 3.63M | 1.62M | 834k | 4.22M |
| Total Non-Current Assets | 10.41M | 10.04M | 10.19M | 9.41M | 8.95M | 8.33M | 7.96M | 7.68M |
| Total Liabilities | 12.69M | 10.51M | 11.26M | 10.79M | 11.33M | 10.03M | 10.91M | 16.43M |
| Total Current Liabilities | 11.62M | 9.35M | 10.2M | 9.87M | 10.49M | 9.38M | 10.35M | 15.94M |
| Total Non-Current Liabilities | 1.07M | 1.16M | 1.07M | 921k | 848k | 655k | 556k | 489k |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 0 | 0 | 0 |
| Retained Earnings | -81.14M | -86.43M | -89.75M | -93.61M | -99.27M | -102.72M | -104.71M | -106.09M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.74M | 7.87M | 35.18M | 32.7M | 16.36M |
| Total Current Assets | 661k | 569k | 29.63M | 23M | 8.1M |
| Cash and Equivalents | 606k | 507k | 23.27M | 18.93M | 3.63M |
| Total Non-Current Assets | -7.05M | -10.42M | 32.33M | 20.01M | 5.03M |
| Total Liabilities | 2.31M | 3.04M | 2.85M | 12.69M | 11.33M |
| Total Current Liabilities | 2.31M | 2.99M | 2.44M | 11.62M | 10.49M |
| Total Non-Current Liabilities | 0 | 46k | 411k | 1.07M | 848k |
| Total Equity | -7.05M | -10.42M | 32.33M | 20.01M | 5.03M |
| Common Equity | 1,000 | 1,000 | 2k | 3k | 3k |
| Retained Earnings | -8.76M | -12.59M | -47.35M | -81.14M | -99.27M |
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