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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 36.96M | 28.94M | 23.33M | 23.94M | 17.56M | 12.95M | 11.58M | 10.71M |
| Total Current Assets | 24.72M | 17.2M | 10.05M | 11.28M | 3.66M | 3.09M | 2.02M | 1.46M |
| Cash and Equivalents | 21.2M | 15.65M | 8.58M | 9.96M | 2.34M | 922k | 816k | 366k |
| Total Non-Current Assets | 15.56M | 14.78M | 15.81M | 14.95M | 15.69M | 9.92M | 9.61M | 9.3M |
| Total Liabilities | 35.79M | 32.65M | 8.41M | 9.32M | 7.85M | 8.45M | 8.55M | 8.5M |
| Total Current Liabilities | 19.66M | 25.71M | 1.64M | 2.73M | 1.43M | 2.22M | 2.51M | 2.66M |
| Total Non-Current Liabilities | 16.14M | 6.94M | 6.77M | 6.6M | 6.42M | 6.23M | 6.04M | 5.84M |
| Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -185.89M | -191.05M | -172.65M | -177.06M | -182.82M | -188.08M | -189.56M | -190.39M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.06M | 28.76M | 115.26M | 100.44M | 64.87M | 23.33M | 11.58M |
| Total Current Assets | 26.71M | 27.66M | 112.78M | 86.32M | 43.67M | 10.05M | 2.02M |
| Cash and Equivalents | 25.76M | 26.27M | 48.46M | 33.26M | 34.64M | 8.58M | 816k |
| Total Non-Current Assets | 18.95M | 20.95M | 80.75M | 61.51M | 11.23M | 14.92M | 3.03M |
| Total Liabilities | 9.11M | 7.8M | 34.52M | 38.94M | 53.64M | 8.41M | 8.55M |
| Total Current Liabilities | 3.45M | 2.04M | 31.09M | 13.73M | 34.07M | 1.64M | 2.51M |
| Total Non-Current Liabilities | 10.51M | 10.69M | 3.43M | 41.79M | 19.57M | 6.77M | 6.04M |
| Total Equity | 18.95M | 20.95M | 80.75M | 61.51M | 11.23M | 14.92M | 3.03M |
| Common Equity | 4k | 4k | 9k | 9k | 11k | 0 | 1,000 |
| Retained Earnings | -34.64M | -54.99M | -81.3M | -105.97M | -170.07M | -172.65M | -189.56M |
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