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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 28.59M | 25.22M | 30.38M | 26.29M | 23.88M |
| Total Current Assets | 16.55M | 12.21M | 17.67M | 14.31M | 11.65M |
| Cash and Equivalents | 11.56M | 6.18M | 12.02M | 6.36M | 3.48M |
| Total Non-Current Assets | 11.56M | 12.12M | 12.92M | 12.07M | 11.79M |
| Total Liabilities | 55.75M | 50.97M | 52.09M | 52.89M | 46.63M |
| Total Current Liabilities | 7.5M | 9.46M | 11.58M | 14.34M | 38.96M |
| Total Non-Current Liabilities | 76.89M | 72.32M | 74.88M | 71.16M | 10.04M |
| Common Equity | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -217.69M | -216.78M | -228.02M | -234.89M | -231.45M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 33.2M | 26.29M |
| Total Current Assets | 21.25M | 14.31M |
| Cash and Equivalents | 15.92M | 6.36M |
| Total Non-Current Assets | -20.49M | -38.16M |
| Total Liabilities | 53.69M | 52.89M |
| Total Current Liabilities | 7.09M | 14.34M |
| Total Non-Current Liabilities | 72.87M | 71.16M |
| Total Equity | -20.49M | -38.16M |
| Common Equity | 2k | 2k |
| Retained Earnings | -210.8M | -234.89M |
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