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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 ($) | ||||
| Total Assets | 38.53M | 38.97M | 37.01M | 33.57M | 32.73M | 72.95M | 72.97M | 71.59M |
| Total Current Assets | 12.81M | 13.79M | 11.32M | 8.73M | 12.32M | 21.06M | 22.19M | 21.37M |
| Cash and Equivalents | 7.92M | 7.14M | 3.12M | 1.06M | 2.73M | 2.08M | 3.33M | 1.55M |
| Total Non-Current Assets | 25.91M | 26.47M | 26.92M | 26.02M | 21.54M | 53.14M | 51.95M | 51.47M |
| Total Liabilities | 5.86M | 6.93M | 8.26M | 7.73M | 15.49M | 49.38M | 48M | 48.84M |
| Total Current Liabilities | 4.45M | 5.06M | 6.55M | 6.18M | 11.52M | 40.82M | 40.01M | 41.97M |
| Total Non-Current Liabilities | 1.47M | 2.5M | 1.77M | 1.61M | 5.29M | 14.17M | 13.8M | 11.82M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 1,000 | 1,000 |
| Retained Earnings | -10.21M | -12.23M | -15.48M | -18.54M | -28.24M | -33.14M | -36.54M | -39.54M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.11M | 4.77M | 13.12M | 38.53M | 32.73M |
| Total Current Assets | 3.08M | 3.5M | 12.35M | 12.81M | 12.32M |
| Cash and Equivalents | 794k | 1.03M | 11.76M | 7.92M | 2.73M |
| Total Non-Current Assets | -1.42M | 1.39M | 9.76M | 32.67M | 17.23M |
| Total Liabilities | 4.53M | 3.38M | 3.36M | 5.86M | 15.49M |
| Total Current Liabilities | 2.17M | 2.77M | 2.7M | 4.45M | 11.52M |
| Total Non-Current Liabilities | 2.38M | 751k | 764k | 1.47M | 5.29M |
| Total Equity | -1.42M | 1.39M | 9.76M | 32.67M | 17.23M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -1.42M | 1.38M | -2.22M | -10.21M | -28.24M |
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