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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 ($) | ||||
| Total Assets | 11.09M | 7.63M | 9.86M | 7.32M | 6.35M | 8.02M | 6.01M | 13.04M |
| Total Current Assets | 9.35M | 5.84M | 7.93M | 4.96M | 3.89M | 5.95M | 4.09M | 11.19M |
| Cash and Equivalents | 2.13M | 3.18M | 5.85M | 3.37M | 2.43M | 4.39M | 1.97M | 9.16M |
| Total Non-Current Assets | 2.54M | 2.64M | 2.87M | 3.31M | 3.42M | 3.06M | 2.82M | 2.76M |
| Total Liabilities | 4.84M | 5.16M | 8.95M | 4.8M | 5.57M | 4.4M | 5.17M | 4.85M |
| Total Current Liabilities | 2.53M | 2.75M | 6.87M | 3.09M | 3.14M | 2.26M | 3.4M | 3.18M |
| Total Non-Current Liabilities | 2.31M | 2.4M | 2.09M | 1.72M | 2.43M | 2.13M | 1.77M | 1.67M |
| Common Equity | 11k | 11k | 22k | 2k | 3k | 3.3M | 3.3M | 3.76M |
| Retained Earnings | -39.49M | -44.32M | -48.61M | -51.94M | -55.07M | -58.65M | -62.48M | -65.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 268k | 391k | 9.27M | 11.09M | 6.35M |
| Total Current Assets | 268k | 303k | 7.67M | 9.35M | 3.89M |
| Cash and Equivalents | 152k | 246k | 2.92M | 2.13M | 2.43M |
| Total Non-Current Assets | -2.89M | -2.71M | -20.55M | 6.25M | 778k |
| Total Liabilities | 1.88M | 1.83M | 16.19M | 4.84M | 5.57M |
| Total Current Liabilities | 1.69M | 1.49M | 15.27M | 2.53M | 3.14M |
| Total Non-Current Liabilities | 386k | 668k | 911k | 2.31M | 2.43M |
| Total Equity | -2.89M | -2.71M | -20.55M | 6.25M | 778k |
| Common Equity | 2k | 2k | 1,000 | 11k | 3k |
| Retained Earnings | -3.9M | -4.49M | 113k | -39.49M | -55.07M |
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