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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 ($) | ||||||
| Total Assets | 8.73M | 9.84M | 18M | 22.79M | 24.17M | 24.89M | 24.34M | 17.4M |
| Total Current Assets | 769k | 284k | 4.15M | 492k | 492k | 689k | 279k | 268k |
| Cash and Equivalents | 648k | 179k | 4.06M | 415k | 422k | 507k | 122k | 10k |
| Total Non-Current Assets | 15.92M | 19.12M | 26.26M | 39.44M | 42.25M | 43.3M | 43.2M | 33.54M |
| Total Liabilities | 1.19M | 3.9M | 4.85M | 11.21M | 12.41M | 11.57M | 8.73M | 6.44M |
| Total Current Liabilities | 1.19M | 1.9M | 2.82M | 7.52M | 8.95M | 8M | 8.73M | 6.24M |
| Total Non-Current Liabilities | 0 | 4.01M | 4.07M | 7.37M | 6.92M | 7.12M | 0 | 404k |
| Common Equity | 16k | 16k | 17k | 17k | 17k | 18k | 18k | 18k |
| Retained Earnings | -7.14M | -20.02M | -32.1M | -34.08M | -36.69M | -39.68M | -41.67M | -47.2M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.78M | 22.79M | 17.4M |
| Total Current Assets | 1.45M | 492k | 268k |
| Cash and Equivalents | 1.28M | 415k | 10k |
| Total Non-Current Assets | 8.22M | 11.58M | 10.97M |
| Total Liabilities | 560k | 11.21M | 6.44M |
| Total Current Liabilities | 168k | 7.52M | 6.24M |
| Total Non-Current Liabilities | 784k | 7.37M | 404k |
| Total Equity | 8.22M | 11.58M | 10.97M |
| Common Equity | 16k | 17k | 18k |
| Retained Earnings | 0 | -34.08M | -47.2M |
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