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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 | 56.73M | 51.49M | 45.99M | 42.2M | 48.23M | 48.95M | 50.29M | 47.45M |
| Total Current Assets | 9.09M | 6.45M | 6.59M | 6.38M | 6.29M | 7.42M | 9.85M | 9.26M |
| Cash and Equivalents | 2.28M | 813k | 982k | 1.18M | 2.02M | 1.77M | 1.36M | 1.51M |
| Total Non-Current Assets | 47.79M | 45.18M | 39.49M | 32.95M | 42.01M | 41.6M | 40.51M | 38.2M |
| Total Liabilities | 78.18M | 73.79M | 80.62M | 79.79M | 82.32M | 84.9M | 85.32M | 83.78M |
| Total Current Liabilities | 37.1M | 34.55M | 46.08M | 41.52M | 54.32M | 57.86M | 61.55M | 60.92M |
| Total Non-Current Liabilities | 45.73M | 43.89M | 34.55M | 41.65M | 31.72M | 31.47M | 27.19M | 26.42M |
| Common Equity | 49k | 49k | 50k | 50k | 50k | 51k | 54k | 54k |
| Retained Earnings | -241.27M | -242.81M | -252.15M | -252.54M | -252.34M | -255.91M | -257.39M | -257.32M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 567k | 1.32M | 6.1M | 5.15M | 59.46M | 59.28M | 56.73M | 48.23M |
| Total Current Assets | 548k | 1.21M | 5.69M | 3.51M | 41.22M | 11.26M | 9.09M | 6.29M |
| Cash and Equivalents | 432k | 318k | 5.45M | 3.26M | 1.77M | 2.49M | 2.28M | 2.02M |
| Total Non-Current Assets | -4.84M | -257k | 4.55M | 3.29M | -11.05M | -5.42M | -21.45M | -34.09M |
| Total Liabilities | 5.4M | 1.58M | 1.55M | 1.87M | 70.51M | 64.69M | 78.18M | 82.32M |
| Total Current Liabilities | 2.53M | 1.54M | 1.55M | 1.17M | 32.83M | 23.38M | 37.1M | 54.32M |
| Total Non-Current Liabilities | 5.64M | 72k | 8k | 1.29M | 37.68M | 44.68M | 45.73M | 31.72M |
| Total Equity | -4.84M | -257k | 4.55M | 3.29M | -11.05M | -5.42M | -21.45M | -34.09M |
| Common Equity | 102k | 2k | 4k | 8k | 48k | 49k | 49k | 50k |
| Retained Earnings | -62.59M | -68.53M | -75.65M | -85.25M | -226.23M | -225.33M | -241.27M | -252.34M |
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