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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 | 39.33M | 29.3M | 32.83M | 18.46M | 14.24M | 13.7M | 12.57M | 10.89M |
| Total Current Assets | 23.93M | 14.35M | 18.47M | 15.49M | 11.36M | 10.91M | 11.65M | 10.06M |
| Cash and Equivalents | 19.14M | 3.74M | 13.03M | 6.15M | 5.25M | 4.43M | 2.79M | 2.87M |
| Total Non-Current Assets | 27.86M | 14.95M | 14.36M | 2.98M | 3.06M | 2.79M | 922k | 825k |
| Total Liabilities | 30.06M | 26.56M | 29.41M | 12.2M | 19.79M | 23.13M | 24.69M | 23.3M |
| Total Current Liabilities | 29.28M | 25.85M | 28.78M | 11.65M | 13.39M | 18.51M | 15.31M | 17.54M |
| Total Non-Current Liabilities | 784k | 708k | 630k | 550k | 6.4M | 4.63M | 9.38M | 5.76M |
| Common Equity | 12k | 887k | 1,000 | 4k | 4k | 0 | 0 | 0 |
| Retained Earnings | -387.12M | -398.89M | -411.11M | -430.77M | -408.7M | -414.09M | -417.9M | -418.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.87M | 50.6M | 22.39M | 49.54M | 73.06M | 39.33M | 14.24M | 10.26M |
| Total Current Assets | 51.52M | 36.71M | 8.46M | 35.32M | 56.79M | 23.93M | 11.36M | 9.53M |
| Cash and Equivalents | 48.75M | 35.95M | 7.85M | 34.48M | 14.46M | 19.14M | 5.25M | 2.56M |
| Total Non-Current Assets | 42.29M | 36.32M | 20.17M | 45.75M | 49.33M | 9.27M | -5.55M | -16.32M |
| Total Liabilities | 21.58M | 14.27M | 2.22M | 3.8M | 23.73M | 30.06M | 19.79M | 26.57M |
| Total Current Liabilities | 10.68M | 14.27M | 2.22M | 3.8M | 7.35M | 29.28M | 13.39M | 20.78M |
| Total Non-Current Liabilities | 21.8M | 0 | 0 | 0 | 32.76M | 784k | 6.4M | 5.8M |
| Total Equity | 42.29M | 36.32M | 20.17M | 45.75M | 49.33M | 9.27M | -5.55M | -16.32M |
| Common Equity | 3k | 3k | 3k | 7k | 9k | 12k | 4k | 4k |
| Retained Earnings | -193.47M | -221.77M | -241.55M | -260.37M | -312.22M | -387.12M | -408.7M | -423.17M |
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