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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 ($) | ||||
| Total Assets | 117.16M | 94.78M | 85.3M | 75.16M | 87.57M | 68.9M | 65.46M | 60.65M |
| Total Current Assets | 71.91M | 49.6M | 31.62M | 21.64M | 27.87M | 8.82M | 5.94M | 1.71M |
| Cash and Equivalents | 66.87M | 46.84M | 28.39M | 20.01M | 22.55M | 6.84M | 3.99M | 474k |
| Total Non-Current Assets | 45.25M | 47.2M | 53.68M | 53.51M | 59.7M | 62.85M | 59.51M | 58.94M |
| Total Liabilities | 38.1M | 53.27M | 29.75M | 31.1M | 32.22M | 57.98M | 63.65M | 70.25M |
| Total Current Liabilities | 25.19M | 41.61M | 17.54M | 18.11M | 19.34M | 31.33M | 36.47M | 43.66M |
| Total Non-Current Liabilities | 12.91M | 11.66M | 12.2M | 12.99M | 12.87M | 26.64M | 27.18M | 26.6M |
| Common Equity | 328.91M | 332.88M | 345.09M | 345.78M | 434.1M | 438.24M | 454.43M | 460.57M |
| Retained Earnings | -365.55M | -475.12M | -475.12M | -489.23M | -501.69M | -548.9M | -574.1M | -594.26M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120k | 301.58M | 133.13M | 94.78M | 68.9M |
| Total Current Assets | 16k | 1.51M | 88.56M | 49.6M | 8.82M |
| Cash and Equivalents | 0 | 1.3M | 84.87M | 46.84M | 6.84M |
| Total Non-Current Assets | 16k | 5M | 92.75M | 41.51M | 10.92M |
| Total Liabilities | 104k | 12.38M | 40.37M | 53.27M | 57.98M |
| Total Current Liabilities | 104k | 1.88M | 26.57M | 41.61M | 31.33M |
| Total Non-Current Liabilities | 0 | 10.5M | 13.8M | 11.66M | 26.64M |
| Total Equity | 16k | 5M | 92.75M | 41.51M | 10.92M |
| Common Equity | 1,000 | 1,000 | 296.05M | 332.88M | 438.24M |
| Retained Earnings | -9k | -2.94M | -304.16M | -475.12M | -548.9M |
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