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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 53.47M | 42.28M | 25.16M | 26.03M | 14.07M | 13.32M | 10.55M | 8.22M |
| Total Current Assets | 41.91M | 31.79M | 12.7M | 16.51M | 12.02M | 11.51M | 9.21M | 6.92M |
| Cash and Equivalents | 19.89M | 7.75M | 2.77M | 639k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 11.57M | 10.49M | 16.4M | 13.22M | 3.73M | 3.45M | 2.55M | 2.49M |
| Total Liabilities | 269.47M | 120.33M | 96.96M | 82.44M | 69.74M | 67.88M | 72.47M | 74.24M |
| Total Current Liabilities | 265.56M | 116.71M | 93.83M | 79.81M | 69.72M | 67.87M | 72.46M | 74.24M |
| Total Non-Current Liabilities | 3.91M | 3.62M | 3.13M | 2.63M | 22k | 13k | 8k | 4k |
| Common Equity | 8k | 10k | 12k | 0 | 0 | 0 | 2k | 5k |
| Retained Earnings | -1.02B | -930.36M | -938.69M | -941.05M | -949.61M | -884.62M | -888.7M | -893.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.82M | 4.12M | 4.01M | 28.3M | 109.97M | 42.51M | 25.16M | 10.55M |
| Total Current Assets | 12.51M | 4.03M | 2.48M | 26.42M | 97.73M | 30.14M | 12.7M | 9.21M |
| Cash and Equivalents | 11.48M | 3.42M | 1.33M | 15.57M | 48.89M | 7.73M | 2.77M | 0 |
| Total Non-Current Assets | 11.92M | 2.71M | -23.36M | 15.64M | 1.35M | -104.32M | -71.8M | -66.51M |
| Total Liabilities | 902k | 1.41M | 27.37M | 12.66M | 108.62M | 142.09M | 96.96M | 72.47M |
| Total Current Liabilities | 902k | 1.41M | 27.33M | 12.66M | 77.28M | 137.66M | 93.83M | 72.46M |
| Total Non-Current Liabilities | 0 | 0 | 37k | 0 | 56.55M | 4.42M | 3.13M | 8k |
| Total Equity | 11.92M | 2.71M | -23.36M | 15.64M | 1.35M | -104.32M | -71.8M | -66.51M |
| Common Equity | 1,000 | 1,000 | 3k | 5k | 8k | 16k | 12k | 2k |
| Retained Earnings | -125.85M | -135.84M | -433.15M | -513.18M | -655.49M | -860.68M | -938.69M | -888.7M |
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