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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.95M | 35.19M | 40.58M | 36.06M | 32.41M | 30.1M | 28.71M | 30.45M |
| Total Current Assets | 7.38M | 5.22M | 13.32M | 8.91M | 5.38M | 3.34M | 2.06M | 3.93M |
| Cash and Equivalents | 6.17M | 4.24M | 11.47M | 7.37M | 4.32M | 2.55M | 1.8M | 2.3M |
| Total Non-Current Assets | 30.84M | 29.96M | 27.26M | 27.15M | 27.21M | 26.76M | 26.65M | 26.52M |
| Total Liabilities | 27.94M | 28.16M | 28.97M | 28.57M | 29.02M | 14.68M | 18.26M | 23.9M |
| Total Current Liabilities | 2.46M | 2.76M | 3.79M | 3.71M | 4M | 4.99M | 8.78M | 14.43M |
| Total Non-Current Liabilities | 25.49M | 25.39M | 25.18M | 24.86M | 25.02M | 9.7M | 9.48M | 9.47M |
| Common Equity | 0 | 1,000 | 5k | 5k | 6k | 1,000 | 1,000 | 2k |
| Retained Earnings | -824.53M | -828.64M | -835.24M | -839.67M | -844.82M | -834.6M | -846.63M | -848.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.7M | 3.35M | 119.4M | 118.98M | 112.89M | 74.79M | 37.95M | 32.41M |
| Total Current Assets | 7.19M | 2.24M | 25.65M | 23.86M | 18.12M | 23.49M | 7.38M | 5.38M |
| Cash and Equivalents | 5.59M | 1.82M | 11.19M | 22.58M | 16.93M | 22.35M | 6.17M | 4.32M |
| Total Non-Current Assets | -28.83M | -23.92M | 68.11M | 74.94M | 69.55M | 41.88M | 10.01M | 3.39M |
| Total Liabilities | 38.53M | 27.27M | 51.28M | 44.04M | 43.33M | 32.91M | 27.94M | 29.02M |
| Total Current Liabilities | 13.39M | 11.76M | 20.63M | 7.82M | 6.13M | 4.92M | 2.46M | 4M |
| Total Non-Current Liabilities | 50.14M | 15.51M | 30.65M | 40.83M | 39.63M | 27.99M | 25.49M | 25.02M |
| Total Equity | -28.83M | -23.92M | 68.11M | 74.94M | 69.55M | 41.88M | 10.01M | 3.39M |
| Common Equity | 9k | 3k | 32k | 41k | 17k | 28k | 0 | 6k |
| Retained Earnings | -618.67M | -637.11M | -657.65M | -685.12M | -717.69M | -785.32M | -824.53M | -844.82M |
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