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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 6.59M | 17.97M | 12.15M | 12.17M | 9.53M | 8.88M | 16M | 17.62M |
| Total Current Assets | 1.41M | 2.86M | 792k | 2.66M | 1.87M | 2.46M | 9.17M | 8.75M |
| Cash and Equivalents | 821k | 2.14M | 36k | 2.06M | 1.06M | 290k | 3.99M | 3.09M |
| Total Non-Current Assets | 6.59M | 17.64M | 13.72M | 12.14M | 10.79M | 9.46M | 9.84M | 14.19M |
| Total Liabilities | 6.06M | 10.22M | 7.59M | 2.89M | 4.85M | 6.56M | 7.22M | 7.7M |
| Total Current Liabilities | 4.69M | 9.02M | 7.24M | 2.54M | 3.78M | 5.26M | 5.74M | 6.26M |
| Total Non-Current Liabilities | 2.73M | 1.21M | 710k | 355k | 1.07M | 1.63M | 1.77M | 1.75M |
| Common Equity | 2k | 4k | 6k | 116.96M | 7k | 10k | 0 | 0 |
| Retained Earnings | -88.01M | -90.31M | -104.83M | -107.69M | -117M | -121.61M | -126.64M | -132.5M |
| Year End December 30 2023 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 389k | 17.52M | 9.65M | 6.59M | 9.53M |
| Total Current Assets | 61k | 15.64M | 6.82M | 1.41M | 1.87M |
| Cash and Equivalents | 48k | 15.3M | 6.13M | 821k | 1.06M |
| Total Non-Current Assets | -6.96M | 16.59M | 8.99M | 530k | 4.68M |
| Total Liabilities | 7.35M | 935k | 664k | 6.06M | 4.85M |
| Total Current Liabilities | 7.35M | 935k | 664k | 4.69M | 3.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.73M | 1.07M |
| Total Equity | -6.96M | 16.59M | 8.99M | 530k | 4.68M |
| Common Equity | 2k | 1,000 | 1,000 | 2k | 7k |
| Retained Earnings | -16.45M | -57.2M | -73.69M | -88.01M | -117M |
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