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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 31.29M | 23.23M | 18.13M | 14.54M | 12.7M | 13.43M | 13.88M |
| Total Current Assets | 17.21M | 10.12M | 6.06M | 4.97M | 2.97M | 3.69M | 4.39M |
| Cash and Equivalents | 14.54M | 7.68M | 3.95M | 2.03M | 295k | 420k | 1.4M |
| Total Non-Current Assets | 14.09M | 13.12M | 12.08M | 9.58M | 9.74M | 9.74M | 9.49M |
| Total Liabilities | 14.42M | 13.15M | 14.63M | 12.65M | 13.04M | 14.15M | 17.25M |
| Total Current Liabilities | 12.71M | 11.46M | 12.96M | 11.22M | 11.59M | 12.67M | 15.74M |
| Total Non-Current Liabilities | 2.71M | 2.72M | 2.73M | 2.52M | 2.56M | 2.62M | 2.68M |
| Common Equity | 885k | 1,000 | 1,000 | 2k | 0 | 5.64M | 1.74M |
| Retained Earnings | -69.57M | -74.68M | -79.71M | -82.55M | -85.9M | -88.28M | -92.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.4M | 49.63M | 14.54M | 11.86M |
| Total Current Assets | 1.72M | 21.05M | 4.97M | 1.97M |
| Cash and Equivalents | 298k | 19.56M | 2.03M | 166k |
| Total Non-Current Assets | 26.85M | 18.15M | -113k | -2.75M |
| Total Liabilities | 6.55M | 30.85M | 12.65M | 14.61M |
| Total Current Liabilities | 5.53M | 20.72M | 11.22M | 14.17M |
| Total Non-Current Liabilities | 1.02M | 11.11M | 2.52M | 446k |
| Total Equity | 26.85M | 18.15M | -113k | -2.75M |
| Common Equity | 1.62M | 810k | 2k | 1.74M |
| Retained Earnings | -37.43M | -66.49M | -82.55M | -94.45M |
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