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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 | 9.11M | 4.59M | 2.24M | 15.6M | 11.94M | 94.84M | 87.26M | 81.54M |
| Total Current Assets | 8.94M | 4.45M | 1.89M | 15.29M | 11.65M | 94.57M | 87.01M | 79.81M |
| Cash and Equivalents | 1.25M | 2.67M | 553k | 5.13M | 1.26M | 83.34M | 74.12M | 67.41M |
| Total Non-Current Assets | 167k | 136k | 343k | 318k | 289k | 265k | 257k | 3.25M |
| Total Liabilities | 12.12M | 9.37M | 10.03M | 13.91M | 14.07M | 15.95M | 14.45M | 5.73M |
| Total Current Liabilities | 12.12M | 9.37M | 9.82M | 13.72M | 13.9M | 15.8M | 14.32M | 5.63M |
| Total Non-Current Liabilities | 0 | 0 | 208k | 190k | 171k | 151k | 130k | 108k |
| Common Equity | 914k | 971k | 972k | 12k | 12k | 28k | 28k | 30k |
| Retained Earnings | -66.74M | -71.91M | -75.02M | -99.96M | -104.38M | -109.4M | -117.31M | -121.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 323k | 557k | 1.96M | 2M | 2.67M | 9.86M | 9.11M | 11.94M |
| Total Current Assets | 279k | 556k | 1.95M | 2M | 2.67M | 9.61M | 8.94M | 11.65M |
| Cash and Equivalents | 65k | 260k | 1.85M | 1.83M | 2.47M | 8.98M | 1.25M | 1.26M |
| Total Non-Current Assets | -2.91M | -3.57M | -15.56M | 548k | 451k | 5.86M | -3.01M | -2.13M |
| Total Liabilities | 1.77M | 1.36M | 17.52M | 1.45M | 2.22M | 3.99M | 12.12M | 14.07M |
| Total Current Liabilities | 661k | 807k | 15.94M | 971k | 787k | 3.91M | 12.12M | 13.9M |
| Total Non-Current Liabilities | 1.11M | 551k | 2.94M | 865k | 2.87M | 79k | 0 | 171k |
| Total Equity | -2.91M | -3.57M | -15.56M | 548k | 451k | 5.86M | -3.01M | -2.13M |
| Common Equity | 22k | 33k | 134k | 183k | 288k | 476k | 914k | 12k |
| Retained Earnings | -10.94M | -14.03M | -33.23M | -32.17M | -38.73M | -47.26M | -66.74M | -104.38M |
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