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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 21.09M | 20.19M | 16.49M | 25.37M | 24.64M | 34.19M |
| Total Current Assets | 4.66M | 4.06M | 2.16M | 5.74M | 4.54M | 7.99M |
| Cash and Equivalents | 1.26M | 723k | 605k | 4.84M | 3.68M | 7.08M |
| Total Non-Current Assets | 16.44M | 16.13M | 14.33M | 19.66M | 20.2M | 26.21M |
| Total Liabilities | 7.93M | 2.18M | 2.73M | 2.08M | 2.43M | 11.64M |
| Total Current Liabilities | 7.68M | 1.94M | 2.49M | 1.08M | 1.38M | 7.75M |
| Total Non-Current Liabilities | 494k | 494k | 494k | 1M | 1.05M | 5.69M |
| Common Equity | 43k | 43k | 43k | 44k | 44k | 46k |
| Retained Earnings | -10.99M | -6.14M | -10.4M | -13.66M | -15.14M | -17.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48M | 5.67M | 21.09M | 27.43M |
| Total Current Assets | 344k | 1.91M | 4.66M | 7.4M |
| Cash and Equivalents | 108k | 1.64M | 1.26M | 6.46M |
| Total Non-Current Assets | 472k | -2.63M | 13.17M | 24.71M |
| Total Liabilities | 1.01M | 8.3M | 7.93M | 2.72M |
| Total Current Liabilities | 1,000 | 1.8M | 7.68M | 2.06M |
| Total Non-Current Liabilities | 2.02M | 8.73M | 494k | 900k |
| Total Equity | 472k | -2.63M | 13.17M | 24.71M |
| Common Equity | 40k | 40k | 43k | 44k |
| Retained Earnings | -3k | -3.19M | -10.99M | -12.24M |
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