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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 ($) | ||||
| Total Assets | 38.99M | 37.6M | 31.89M | 28.33M | 24.1M | 21.32M | 18.26M | 14.1M |
| Total Current Assets | 37.72M | 36.39M | 25.83M | 24.35M | 21.09M | 19.32M | 17.31M | 13.24M |
| Cash and Equivalents | 36.88M | 34.34M | 14.31M | 10.88M | 7.28M | 5.99M | 6.32M | 4.27M |
| Total Non-Current Assets | 1.37M | 1.31M | 6.2M | 4.11M | 3.15M | 2.15M | 1.09M | 982k |
| Total Liabilities | 4.17M | 5.77M | 4.87M | 5.66M | 5.22M | 6.18M | 7.17M | 6.77M |
| Total Current Liabilities | 2.55M | 4.22M | 3.41M | 4.33M | 4.13M | 5.16M | 5.59M | 5.76M |
| Total Non-Current Liabilities | 2.21M | 2.11M | 2.01M | 1.82M | 1.59M | 1.51M | 2.05M | 1.44M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.04M | -20.93M | -29.28M | -20.93M | -20.93M | -38.52M | -38.52M | -38.52M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 660k | 9.6M | 38.99M | 24.1M | 18.61M |
| Total Current Assets | 430k | 8.99M | 37.72M | 21.09M | 17.78M |
| Cash and Equivalents | 303k | 7.49M | 36.88M | 7.28M | 11.8M |
| Total Non-Current Assets | -450k | 6.2M | 34.82M | 18.88M | 12.58M |
| Total Liabilities | 1.11M | 3.4M | 4.17M | 5.22M | 6.03M |
| Total Current Liabilities | 879k | 2.12M | 2.55M | 4.13M | 4.95M |
| Total Non-Current Liabilities | 231k | 2M | 2.21M | 1.59M | 1.53M |
| Total Equity | -450k | 6.2M | 34.82M | 18.88M | 12.58M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -1.26M | -3.46M | -7.04M | -20.93M | -38.52M |
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