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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.71M | 35.17M | 32.77M | 28.06M | 24.65M | 19.92M | 53.64M | 50.02M |
| Total Current Assets | 37.09M | 32.63M | 29.5M | 24.69M | 21.33M | 16.7M | 50.52M | 46.73M |
| Cash and Equivalents | 12M | 7.8M | 6.39M | 3.93M | 4.63M | 4.23M | 11.55M | 13.84M |
| Total Non-Current Assets | 3.25M | 2.54M | 3.27M | 3.37M | 4.24M | 3.22M | 3.12M | 3.29M |
| Total Liabilities | 6.18M | 5.47M | 7.02M | 6.19M | 7.26M | 6.5M | 6.83M | 6.76M |
| Total Current Liabilities | 4.35M | 3.69M | 4.71M | 3.96M | 5.07M | 4.38M | 4.83M | 4.69M |
| Total Non-Current Liabilities | 1.83M | 1.78M | 2.31M | 2.23M | 2.19M | 2.11M | 2M | 2.07M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -183.09M | -187.58M | -192.21M | -196.74M | -201.59M | -205.84M | -210.92M | -216.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.41M | 6.11M | 12.29M | 9.88M | 17.78M | 39.71M | 24.65M | 47.64M |
| Total Current Assets | 8.59M | 5.16M | 11.42M | 7.81M | 15.34M | 37.09M | 21.33M | 44.16M |
| Cash and Equivalents | 7.52M | 3.71M | 9.38M | 5.51M | 12.65M | 12M | 4.63M | 9.64M |
| Total Non-Current Assets | 4.05M | 2.73M | 8.76M | 5.38M | 12.16M | 33.53M | 17.39M | 39.5M |
| Total Liabilities | 5.37M | 3.38M | 3.53M | 4.5M | 5.61M | 6.18M | 7.26M | 8.14M |
| Total Current Liabilities | 4.78M | 2.48M | 2.92M | 3.12M | 3.71M | 4.35M | 5.07M | 6.02M |
| Total Non-Current Liabilities | 587k | 898k | 605k | 1.38M | 1.91M | 1.83M | 2.19M | 2.12M |
| Total Equity | 4.05M | 2.73M | 8.76M | 5.38M | 12.16M | 33.53M | 17.39M | 39.5M |
| Common Equity | 0 | 0 | 4k | 0 | 5k | 1,000 | 1,000 | 2k |
| Retained Earnings | -131.91M | -140.35M | -147.59M | -157.63M | -168.18M | -183.09M | -201.59M | -221.5M |
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