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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 72.77M | 66.24M | 60.38M | 61.44M | 90.86M | 78.29M | 75.39M | 66.78M |
| Total Current Assets | 42.64M | 37.21M | 35.5M | 35.75M | 56.65M | 42.35M | 41.58M | 36.51M |
| Cash and Equivalents | 12.86M | 4.11M | 2.96M | 4.95M | 15.2M | 16.07M | 15.49M | 10.57M |
| Total Non-Current Assets | 35.25M | 34.04M | 29.76M | 30.45M | 38.89M | 40.54M | 38.32M | 34.71M |
| Total Liabilities | 63.41M | 59.95M | 56.04M | 61.29M | 88.06M | 78.16M | 72.99M | 64.08M |
| Total Current Liabilities | 51.58M | 49.34M | 48.8M | 53.48M | 71.31M | 59.78M | 53.26M | 43.62M |
| Total Non-Current Liabilities | 15.05M | 13.4M | 7.24M | 7.81M | 16.74M | 18.38M | 19.74M | 20.46M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -4.86M | -7.84M | -11.91M | -16.35M | -13.95M | -15.73M | -13.47M | -13.24M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 72.77M | 90.86M |
| Total Current Assets | 42.64M | 56.65M |
| Cash and Equivalents | 12.86M | 15.2M |
| Total Non-Current Assets | 9.37M | 2.8M |
| Total Liabilities | 63.41M | 88.06M |
| Total Current Liabilities | 51.58M | 71.31M |
| Total Non-Current Liabilities | 15.05M | 16.74M |
| Total Equity | 9.37M | 2.8M |
| Common Equity | 4k | 4k |
| Retained Earnings | -4.86M | -13.95M |
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