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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.56M | 28.44M | 27.86M | 25.33M | 17.21M | 19.96M | 20.93M | 9.8M |
| Total Current Assets | 7.51M | 9.05M | 9.33M | 7.1M | 5.34M | 6.12M | 7.4M | 2M |
| Cash and Equivalents | 583k | 1.45M | 1.6M | 713k | 17k | 740k | 1.02M | 257k |
| Total Non-Current Assets | 24.95M | 23.65M | 24.44M | 24.16M | 17.86M | 19.41M | 19.04M | 12M |
| Total Liabilities | 12.12M | 16.12M | 18.54M | 18.92M | 23.55M | 26.59M | 25.72M | 17.96M |
| Total Current Liabilities | 8.33M | 12.56M | 15.11M | 15.68M | 20.55M | 22.72M | 22.31M | 13.24M |
| Total Non-Current Liabilities | 5.46M | 5.11M | 6.47M | 6.07M | 5.59M | 6.4M | 5.87M | 9.44M |
| Common Equity | 126k | 143k | 160k | 165k | 9k | 11k | 17k | 23k |
| Retained Earnings | -41.43M | -44.95M | -50.5M | -62.33M | -75.93M | -80.6M | -84.46M | -87.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.74M | 15.35M | 11.04M | 6.64M | 26.88M | 34.92M | 26.56M | 17.21M |
| Total Current Assets | 981k | 8.15M | 4.36M | 2.91M | 18.3M | 17.91M | 7.51M | 5.34M |
| Cash and Equivalents | 549k | 4.87M | 1.37M | 1.63M | 13.01M | 13.02M | 583k | 17k |
| Total Non-Current Assets | 5.43M | 11.53M | 7.08M | 4.36M | 18.44M | 21.72M | 14.44M | -6.34M |
| Total Liabilities | 3.3M | 3.82M | 3.96M | 2.28M | 8.44M | 13.21M | 12.12M | 23.55M |
| Total Current Liabilities | 857k | 3.82M | 3.96M | 2.28M | 7.24M | 11.59M | 8.33M | 20.55M |
| Total Non-Current Liabilities | 4.89M | 0 | 0 | 0 | 1.24M | 2.38M | 5.46M | 5.59M |
| Total Equity | 5.43M | 11.53M | 7.08M | 4.36M | 18.44M | 21.72M | 14.44M | -6.34M |
| Common Equity | 1.8M | 43k | 43k | 12k | 86k | 120k | 126k | 9k |
| Retained Earnings | -1.31M | -5.82M | -10.66M | -17.58M | -22.28M | -33.11M | -41.43M | -75.93M |
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