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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 | 17.77M | 19.4M | 17.63M | 15.03M | 11.34M | 11.11M | 10.58M | 9.75M |
| Total Current Assets | 14.01M | 13.81M | 12.35M | 9.88M | 8.99M | 8.94M | 8.53M | 7.82M |
| Cash and Equivalents | 7.75M | 5.8M | 4.89M | 2.78M | 2.64M | 722k | 566k | 307k |
| Total Non-Current Assets | 3.83M | 5.73M | 5.41M | 5.27M | 2.47M | 2.17M | 2.05M | 2M |
| Total Liabilities | 2.15M | 4.02M | 4.01M | 3.83M | 6.04M | 5.95M | 6.74M | 6.44M |
| Total Current Liabilities | 2M | 3.49M | 3.53M | 3.34M | 5.46M | 5.43M | 6.28M | 6.03M |
| Total Non-Current Liabilities | 155k | 958k | 852k | 805k | 914k | 802k | 717k | 629k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -104.58M | -105.58M | -107.29M | -109.7M | -116.49M | -116.77M | -118.2M | -118.84M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.42M | 17.29M | 16.08M | 11.69M | 2.5M | 22.52M | 17.77M | 11.34M |
| Total Current Assets | 13.2M | 4.91M | 7.01M | 4.23M | 1.37M | 18.94M | 14.01M | 8.99M |
| Cash and Equivalents | 4.32M | 1.06M | 289k | 324k | 79k | 16.99M | 7.75M | 2.64M |
| Total Non-Current Assets | 18.15M | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M |
| Total Liabilities | 2.27M | 1.84M | 2.33M | 1.23M | 4.78M | 2.19M | 2.15M | 6.04M |
| Total Current Liabilities | 2.27M | 1.84M | 2.33M | 1.23M | 4.39M | 1.88M | 2M | 5.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 390k | 310k | 155k | 914k |
| Total Equity | 18.15M | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M |
| Common Equity | 7k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -58.61M | -62.8M | -67.08M | -75.13M | -89.72M | -99.51M | -104.58M | -116.49M |
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