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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 5.53M | 14.62M | 31.36M | 34.07M | 27.89M |
| Total Current Assets | 1.89M | 12.06M | 28.68M | 31.18M | 24.2M |
| Cash and Equivalents | 397k | 10.34M | 27.14M | 29.87M | 9.42M |
| Total Non-Current Assets | 4.28M | 3.18M | 3.56M | 3.92M | 4.86M |
| Total Liabilities | 41.31M | 11.93M | 9.11M | 10.04M | 8.42M |
| Total Current Liabilities | 31.63M | 10.54M | 7.88M | 8.76M | 6.55M |
| Total Non-Current Liabilities | 18.21M | 1.38M | 1.23M | 1.29M | 1.87M |
| Common Equity | 31k | 25k | 26k | 27k | 27k |
| Retained Earnings | -189.78M | -203.59M | -209.41M | -214.76M | -221.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.13M | 5.53M | 27.89M |
| Total Current Assets | 5.82M | 1.89M | 24.2M |
| Cash and Equivalents | 4.5M | 397k | 9.42M |
| Total Non-Current Assets | -33.11M | -35.78M | 19.47M |
| Total Liabilities | 41.24M | 41.31M | 8.42M |
| Total Current Liabilities | 22.48M | 31.63M | 6.55M |
| Total Non-Current Liabilities | 36.78M | 18.21M | 1.87M |
| Total Equity | -33.11M | -35.78M | 19.47M |
| Common Equity | 49k | 31k | 27k |
| Retained Earnings | -184.58M | -189.78M | -221.52M |
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