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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 ($) | USD ($) | |||
| Total Assets | 40.61M | 41.02M | 38.4M | 39.03M | 101.22M | 97.67M | 95.3M | 82.58M |
| Total Current Assets | 165k | 33k | 86k | 99k | 55.76M | 54.25M | 45.24M | 34.73M |
| Cash and Equivalents | 165k | 33k | 86k | 97k | 6.45M | 3.65M | 3.78M | 1.62M |
| Total Non-Current Assets | 40.44M | 40.99M | 38.32M | 38.93M | 52.82M | 43.42M | 51.79M | 49.59M |
| Total Liabilities | 7.01M | 7.78M | 8.58M | 8.77M | 97.07M | 94.81M | 92.8M | 85.52M |
| Total Current Liabilities | 4.68M | 5.42M | 6.19M | 6.92M | 97.02M | 94.77M | 81.52M | 74.55M |
| Total Non-Current Liabilities | 2.33M | 2.36M | 2.39M | 1.85M | 50k | 49k | 11.28M | 10.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 60k | 64k | 67k | 68k |
| Retained Earnings | -6.85M | -7.75M | -8.49M | -8.68M | -39.4M | -51.47M | -62.05M | -74.97M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73k | 47.56M | 48.95M | 40.61M | 101.22M | 66.59M |
| Total Current Assets | 0 | 955k | 704k | 165k | 55.76M | 25.62M |
| Cash and Equivalents | 0 | 929k | 672k | 165k | 6.45M | 1.86M |
| Total Non-Current Assets | -2k | 5M | 5M | -6.85M | 4.15M | 8.1M |
| Total Liabilities | 75k | 1.58M | 3.23M | 7.01M | 97.07M | 58.49M |
| Total Current Liabilities | 75k | 555k | 2.21M | 4.68M | 97.02M | 47.84M |
| Total Non-Current Liabilities | 0 | 1.03M | 1.03M | 2.33M | 50k | 10.65M |
| Total Equity | -2k | 5M | 5M | -6.85M | 4.15M | 8.1M |
| Common Equity | 0 | 2k | 2k | 1,000 | 60k | 74k |
| Retained Earnings | -2k | 165k | -2k | -6.85M | -39.4M | -65.6M |
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