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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 ($) | USD ($) | |||
| Total Assets | 9.17M | 9.34M | 10.13M | 8.72M | 4.82M | 4.48M | 3.93M | 2.89M |
| Total Current Assets | 4.48M | 4.33M | 2.6M | 1.68M | 1.48M | 947k | 710k | 364k |
| Cash and Equivalents | 3.8M | 3.23M | 1.56M | 440k | 706k | 172k | 104k | 7k |
| Total Non-Current Assets | 4.8M | 5.15M | 7.78M | 7.29M | 3.56M | 3.73M | 3.22M | 2.53M |
| Total Liabilities | 5.49M | 6.23M | 11.63M | 17.34M | 17.32M | 19.83M | 22.97M | 23.61M |
| Total Current Liabilities | 5.42M | 6.19M | 9.5M | 15.17M | 15.21M | 17.78M | 20.73M | 21.69M |
| Total Non-Current Liabilities | 128k | 72k | 2.16M | 2.19M | 2.15M | 2.08M | 2.24M | 1.92M |
| Common Equity | 17k | 20k | 20k | 24k | 39k | 87k | 103k | 138k |
| Retained Earnings | -109.63M | -115.98M | -124.32M | -133.76M | -146.14M | -168.39M | -179.06M | -190.48M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177k | 209k | 2.57M | 10.78M | 9.17M | 4.82M |
| Total Current Assets | 112k | 16k | 184k | 8.08M | 4.48M | 1.48M |
| Cash and Equivalents | 111k | 0 | 12k | 7.91M | 3.8M | 706k |
| Total Non-Current Assets | -7.84M | -2.49M | -8.56M | 5.45M | 3.69M | -12.5M |
| Total Liabilities | 8.02M | 2.7M | 11.13M | 5.34M | 5.49M | 17.32M |
| Total Current Liabilities | 4.16M | 2.57M | 10.93M | 4.97M | 5.42M | 15.21M |
| Total Non-Current Liabilities | 7.71M | 254k | 202k | 584k | 128k | 2.15M |
| Total Equity | -7.84M | -2.49M | -8.56M | 5.45M | 3.69M | -12.5M |
| Common Equity | 40k | 129k | 9k | 9k | 17k | 39k |
| Retained Earnings | -22.25M | -36.55M | -44.58M | -71.93M | -109.63M | -146.14M |
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