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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 74.35M | 43.17M | 45.59M | 19.47M | 7M | 6.41M | 4.18M | 1.36M |
| Total Current Assets | 15.27M | 9.17M | 13.2M | 14.89M | 2.71M | 2.41M | 1.24M | 1.34M |
| Cash and Equivalents | 9.69M | 5.12M | 2.49M | 878k | 881k | 828k | 210k | 768k |
| Total Non-Current Assets | 59.08M | 34.14M | 32.52M | 4.63M | 4.33M | 4.01M | 2.94M | 44k |
| Total Liabilities | 33.57M | 30.22M | 25.5M | 24.29M | 12.78M | 14.57M | 13.38M | 10.37M |
| Total Current Liabilities | 30.38M | 22.37M | 19.99M | 22.73M | 11.21M | 12.08M | 12.53M | 10.37M |
| Total Non-Current Liabilities | 5.33M | 14.65M | 10.08M | 2.98M | 3.15M | 4.99M | 1.7M | 0 |
| Common Equity | 2.35M | 2.23M | 2.23M | 2.19M | 2.18M | 1.93M | 1.91M | 5.32M |
| Retained Earnings | -110.46M | -140.03M | -142.33M | -167.57M | -170.04M | -173.12M | -175.72M | -179.14M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.52M | 58.53M | 77.17M | 94.48M | 19.47M | 1.36M |
| Total Current Assets | 24.52M | 27.73M | 22.55M | 18.23M | 14.89M | 1.34M |
| Cash and Equivalents | 21.87M | 24.16M | 17.84M | 13.93M | 878k | 768k |
| Total Non-Current Assets | 22.08M | 36.57M | 57.53M | 59.95M | -4.83M | -9.01M |
| Total Liabilities | 2.44M | 21.96M | 19.64M | 34.53M | 24.29M | 10.37M |
| Total Current Liabilities | 2.44M | 11.76M | 15.74M | 29.17M | 22.73M | 10.37M |
| Total Non-Current Liabilities | 0 | 20.4M | 7.79M | 9.47M | 2.98M | 0 |
| Total Equity | 22.08M | 36.57M | 57.53M | 59.95M | -4.83M | -9.01M |
| Common Equity | 1,000 | 1,000 | 20.41M | 2.37M | 2.19M | 5.32M |
| Retained Earnings | -25.25M | -41.1M | -57.87M | -88.51M | -167.57M | -179.14M |
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