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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.27M | 138.3M | 129.56M | 118.86M | 127.91M | 96.23M | 88.4M | 77.87M |
| Total Current Assets | 71.96M | 61.97M | 52.7M | 42.28M | 55.61M | 73.42M | 66.59M | 61M |
| Cash and Equivalents | 53.13M | 38.7M | 29.26M | 18.86M | 26.74M | 47.11M | 16.59M | 16.92M |
| Total Non-Current Assets | 71.09M | 89.04M | 91.45M | 91.43M | 86.16M | 34.64M | 21.8M | 26.99M |
| Total Liabilities | 26.76M | 30.34M | 30.85M | 29.25M | 44.69M | 29.3M | 26.17M | 24.03M |
| Total Current Liabilities | 9.96M | 13.19M | 13.87M | 13.18M | 29.75M | 17.01M | 14.04M | 11.91M |
| Total Non-Current Liabilities | 16.8M | 17.15M | 16.98M | 16.08M | 14.94M | 12.3M | 12.14M | 12.12M |
| Common Equity | 1.4M | 1.4M | 1.37M | 1.37M | 1.37M | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -599.97M | -605.64M | -613.63M | -620.57M | -624.86M | -637.16M | -642.32M | -651.8M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.83M | 27.71M | 45.1M | 113.41M | 102.63M | 127.73M | 138.3M | 96.23M |
| Total Current Assets | 5.57M | 27.45M | 43.81M | 92.57M | 61.5M | 74.03M | 61.97M | 73.42M |
| Cash and Equivalents | 5.13M | 27.09M | 43.49M | 84.21M | 53.62M | 57.06M | 38.7M | 47.11M |
| Total Non-Current Assets | -6.09M | 20.78M | 38.54M | 109.46M | 73M | 81.54M | 84.5M | 44.57M |
| Total Liabilities | 11.91M | 6.93M | 6.56M | 3.95M | 8.97M | 24.16M | 30.34M | 29.3M |
| Total Current Liabilities | 1.05M | 1.32M | 5.06M | 3.87M | 7.95M | 7.98M | 13.19M | 17.01M |
| Total Non-Current Liabilities | 12.33M | 7.1M | 3M | 74k | 1.02M | 16.19M | 17.15M | 12.3M |
| Total Equity | -6.09M | 20.78M | 38.54M | 109.46M | 73M | 81.54M | 84.5M | 44.57M |
| Common Equity | 325k | 603k | 699k | 953k | 979k | 1.24M | 1.4M | 1,000 |
| Retained Earnings | -432.48M | -441.93M | -452.7M | -478.94M | -523.91M | -570.5M | -605.64M | -637.16M |
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