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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 3.46M | 4.98M | 4.36M | 3.13M | 2.69M | 6.66M | 9.57M |
| Total Current Assets | 1.88M | 3.51M | 2.89M | 1.68M | 1.27M | 2.59M | 3.34M |
| Cash and Equivalents | 200k | 1.59M | 1.01M | 658k | 252k | 936k | 1.07M |
| Total Non-Current Assets | 2.55M | 2.23M | 2.23M | 2.22M | 2.19M | 5.45M | 9.47M |
| Total Liabilities | 9.33M | 786k | 757k | 915k | 997k | 4.67M | 8.04M |
| Total Current Liabilities | 9.3M | 634k | 613k | 779k | 870k | 1.28M | 2.64M |
| Total Non-Current Liabilities | 70k | 304k | 288k | 272k | 254k | 4.85M | 8.88M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 6k | 7k |
| Retained Earnings | -9.66M | -10.64M | -11.34M | -12.81M | -13.86M | -14.8M | -16.08M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 3.26M | 3.13M |
| Total Current Assets | 1.62M | 1.68M |
| Cash and Equivalents | 313k | 658k |
| Total Non-Current Assets | -5.14M | 2.21M |
| Total Liabilities | 8.4M | 915k |
| Total Current Liabilities | 8.37M | 779k |
| Total Non-Current Liabilities | 70k | 272k |
| Total Equity | -5.14M | 2.21M |
| Common Equity | 3k | 4k |
| Retained Earnings | -8.89M | -12.81M |
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