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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.94M | 30.66M | 25.76M | 24.85M | 22.61M | 20.77M | 19.85M | 26.72M |
| Total Current Assets | 22.1M | 19.06M | 14.26M | 15.45M | 13.85M | 12.68M | 12.78M | 9.43M |
| Cash and Equivalents | 10.05M | 7.25M | 5.03M | 7.39M | 6.09M | 3.23M | 9.7M | 6.4M |
| Total Non-Current Assets | 15.97M | 14.11M | 14M | 11.63M | 10.76M | 9.85M | 7.98M | 18.05M |
| Total Liabilities | 15.21M | 17.45M | 20.08M | 18.23M | 21.85M | 25.4M | 5.58M | 5.48M |
| Total Current Liabilities | 8.14M | 7.52M | 9.47M | 8.21M | 9.75M | 11.16M | 3.94M | 3.71M |
| Total Non-Current Liabilities | 13.28M | 19.16M | 20.68M | 19.82M | 24.02M | 28.3M | 3.1M | 3.39M |
| Common Equity | 2k | 3k | 3k | 3k | 3k | 3k | 6k | 7k |
| Retained Earnings | -420.87M | -433.64M | -442.74M | -451.09M | -457.85M | -464.27M | -470.66M | -475.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.1M | 6.6M | 6.32M | 23.86M | 144.7M | 93.68M | 25.76M | 19.85M |
| Total Current Assets | 2.32M | 5.66M | 5.49M | 20.39M | 123.64M | 80.33M | 14.26M | 12.78M |
| Cash and Equivalents | 851k | 4.78M | 3.09M | 13.61M | 86.91M | 58.82M | 5.03M | 9.7M |
| Total Non-Current Assets | -25.33M | 898k | -8.97M | -23.91M | 60.75M | 45.56M | 5.68M | 14.27M |
| Total Liabilities | 28.43M | 5.71M | 15.29M | 47.76M | 83.95M | 48.13M | 20.08M | 5.58M |
| Total Current Liabilities | 22.98M | 5.65M | 7.73M | 14.1M | 36.41M | 10.33M | 9.47M | 3.94M |
| Total Non-Current Liabilities | 5.49M | 59k | 15.03M | 65.26M | 93.68M | 73.72M | 20.68M | 3.1M |
| Total Equity | -25.33M | 898k | -8.97M | -23.91M | 60.75M | 45.56M | 5.68M | 14.27M |
| Common Equity | 6k | 2k | 2k | 2k | 2k | 2k | 3k | 6k |
| Retained Earnings | -279.72M | -293.32M | -305.66M | -331.31M | -354.02M | -391.17M | -442.74M | -470.66M |
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