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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 38.49M | 26.95M | 27.46M | 24.91M | 70.18M | 59.36M | 48.61M | 61.81M |
| Total Current Assets | 26.28M | 13.93M | 14.91M | 12.84M | 58.19M | 47.05M | 33.69M | 46.91M |
| Cash and Equivalents | 13.76M | 7.07M | 8.99M | 7.51M | 53.32M | 41.31M | 27.3M | 40.86M |
| Total Non-Current Assets | 14.75M | 15.32M | 14.59M | 13.86M | 13.86M | 14.86M | 17.83M | 18.12M |
| Total Liabilities | 39.2M | 32.86M | 34.77M | 52.8M | 61.38M | 83.84M | 85.56M | 83.33M |
| Total Current Liabilities | 14.58M | 15.85M | 18.08M | 33.64M | 43.33M | 11.25M | 10.86M | 42.94M |
| Total Non-Current Liabilities | 37.53M | 24.82M | 24.95M | 27.63M | 27.16M | 136.44M | 137.75M | 71.84M |
| Common Equity | 11k | 11k | 12k | 12k | 15k | 16k | 16k | 18k |
| Retained Earnings | -363.14M | -376.8M | -401.41M | -427.3M | -443.13M | -483.06M | -500.37M | -518.15M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 26.95M | 59.36M |
| Total Current Assets | 13.93M | 47.05M |
| Cash and Equivalents | 7.07M | 41.31M |
| Total Non-Current Assets | -5.91M | -24.48M |
| Total Liabilities | 32.86M | 83.84M |
| Total Current Liabilities | 15.85M | 11.25M |
| Total Non-Current Liabilities | 24.82M | 136.44M |
| Total Equity | -5.91M | -24.48M |
| Common Equity | 11k | 16k |
| Retained Earnings | -376.8M | -483.06M |
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