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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 117.08M | 188.2M | 175.09M |
| Total Current Assets | 112.16M | 183.13M | 170.45M |
| Cash and Equivalents | 25.14M | 31.36M | 40.21M |
| Total Non-Current Assets | 7.33M | 8.81M | 8.6M |
| Total Liabilities | 10.64M | 8.96M | 10.01M |
| Total Current Liabilities | 10.64M | 8.96M | 10.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Common Equity | 0 | 2k | 2k |
| Retained Earnings | -151.54M | -168.52M | -185.02M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 129.89M |
| Total Current Assets | 124.2M |
| Cash and Equivalents | 23.71M |
| Total Non-Current Assets | -127.08M |
| Total Liabilities | 9.36M |
| Total Current Liabilities | 9.36M |
| Total Non-Current Liabilities | 0 |
| Total Equity | -127.08M |
| Common Equity | 2k |
| Retained Earnings | -136.11M |
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