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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 ($) | USD ($) | |||||
| Total Assets | 14.54M | 12.7M | 13.43M | 13.88M | 11.86M | 11.97M | 30.88M | 20.38M |
| Total Current Assets | 4.97M | 2.97M | 3.69M | 4.39M | 1.97M | 2.3M | 21.31M | 20.37M |
| Cash and Equivalents | 2.03M | 295k | 420k | 1.4M | 166k | 312k | 19.23M | 18.46M |
| Total Non-Current Assets | 9.58M | 9.74M | 9.74M | 9.49M | 9.89M | 9.67M | 9.57M | 12k |
| Total Liabilities | 12.65M | 13.04M | 14.15M | 17.25M | 14.61M | 18.44M | 11.05M | 7.41M |
| Total Current Liabilities | 11.22M | 11.59M | 12.67M | 15.74M | 14.17M | 18.01M | 10.62M | 7.41M |
| Total Non-Current Liabilities | 2.52M | 2.56M | 2.62M | 2.68M | 446k | 432k | 432k | 0 |
| Common Equity | 2k | 0 | 5.64M | 1.74M | 1.74M | 0 | 3k | 0 |
| Retained Earnings | -82.55M | -85.9M | -88.28M | -92.73M | -94.45M | -98.29M | -99.92M | -111.51M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.4M | 49.63M | 14.54M | 11.86M |
| Total Current Assets | 1.72M | 21.05M | 4.97M | 1.97M |
| Cash and Equivalents | 298k | 19.56M | 2.03M | 166k |
| Total Non-Current Assets | 26.85M | 18.15M | -113k | -2.75M |
| Total Liabilities | 6.55M | 30.85M | 12.65M | 14.61M |
| Total Current Liabilities | 5.53M | 20.72M | 11.22M | 14.17M |
| Total Non-Current Liabilities | 1.02M | 11.11M | 2.52M | 446k |
| Total Equity | 26.85M | 18.15M | -113k | -2.75M |
| Common Equity | 1.62M | 810k | 2k | 1.74M |
| Retained Earnings | -37.43M | -66.49M | -82.55M | -94.45M |
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