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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.05M | 39.23M | 39.34M | 39.56M | 39.12M | 38.12M | 35.4M | 32.71M |
| Total Current Assets | 32.11M | 17.61M | 17.95M | 12.92M | 13.08M | 12.72M | 10.56M | 8.38M |
| Cash and Equivalents | 12.63M | 5.01M | 4.36M | 623k | 377k | 320k | 226k | 369k |
| Total Non-Current Assets | 21.93M | 21.62M | 21.39M | 35.46M | 34.41M | 25.4M | 24.83M | 31.48M |
| Total Liabilities | 12.81M | 14.1M | 19.18M | 23.12M | 27.33M | 28.76M | 29.66M | 31.12M |
| Total Current Liabilities | 4.14M | 5.46M | 7.08M | 7.08M | 9.25M | 10.92M | 13.81M | 15.77M |
| Total Non-Current Liabilities | 8.75M | 16.18M | 23.08M | 19.74M | 23.72M | 23.44M | 19.37M | 18.82M |
| Common Equity | 2k | 3k | 3k | 3k | 3k | 0 | 0 | 0 |
| Retained Earnings | -91.43M | -107.78M | -112.75M | -117.25M | -121.89M | -126.2M | -130.98M | -136.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36k | 36k | 156k | 110.51M | 13.74M | 36.78M | 39.56M | 32.71M |
| Total Current Assets | 0 | 0 | 0 | 361k | 198k | 15.04M | 12.92M | 8.38M |
| Cash and Equivalents | 0 | 0 | 0 | 353k | 198k | 2.22M | 623k | 369k |
| Total Non-Current Assets | 11k | 11k | -4k | 5M | 5M | 16.44M | 16.44M | 1.59M |
| Total Liabilities | 25k | 25k | 160k | 6k | 883k | 20.33M | 23.12M | 31.12M |
| Total Current Liabilities | 25k | 25k | 160k | 6k | 883k | 11.85M | 7.08M | 15.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8.61M | 19.74M | 18.82M |
| Total Equity | 11k | 11k | -4k | 5M | 5M | 16.44M | 16.44M | 1.59M |
| Common Equity | 25k | 25k | 25k | 0 | 0 | 2k | 3k | 0 |
| Retained Earnings | -14k | -14k | -29k | 1.73M | 1.15M | -84.11M | -117.25M | -136.29M |
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