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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 | 77.12M | 70.62M | 64.96M | 59.76M | 55.09M | 51.6M | 67.14M | 63.13M |
| Total Current Assets | 62.2M | 55.7M | 50.04M | 44.84M | 40.16M | 36.67M | 52.23M | 48.23M |
| Cash and Equivalents | 60.76M | 54.95M | 49.75M | 40.22M | 36.09M | 35.98M | 51.8M | 46.9M |
| Total Non-Current Assets | 14.92M | 14.92M | 14.92M | 14.92M | 14.94M | 14.92M | 14.91M | 14.91M |
| Total Liabilities | 69.15M | 71.35M | 73.34M | 74.01M | 75.11M | 78.21M | 79.65M | 83.18M |
| Total Current Liabilities | 2.82M | 3.25M | 3.41M | 2.2M | 1.38M | 2.5M | 1.91M | 3.35M |
| Total Non-Current Liabilities | 66.33M | 68.11M | 69.93M | 71.81M | 73.73M | 75.71M | 77.74M | 79.83M |
| Common Equity | 4k | 4k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -334.7M | -344.47M | -353.18M | -360.08M | -366.81M | -373.78M | -379.97M | -387.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 132.94M | 183.7M | 139.14M | 77.5M | 57.63M | 77.12M | 55.09M | 56.9M |
| Total Current Assets | 83.86M | 129.54M | 90.02M | 47.14M | 27.44M | 62.2M | 40.16M | 42M |
| Cash and Equivalents | 82.98M | 26.05M | 50.23M | 21.41M | 25.36M | 60.76M | 36.09M | 40.91M |
| Total Non-Current Assets | 105.98M | 131.6M | 90.27M | 27.78M | 52.66M | 7.98M | -20.02M | -28.46M |
| Total Liabilities | 26.96M | 52.1M | 48.87M | 49.72M | 4.96M | 69.15M | 75.11M | 85.36M |
| Total Current Liabilities | 9.69M | 6.84M | 3.61M | 6.63M | 3.16M | 2.82M | 1.38M | 3.34M |
| Total Non-Current Liabilities | 21.12M | 45.26M | 45.26M | 43.09M | 1.8M | 66.33M | 73.73M | 82.02M |
| Total Equity | 105.98M | 131.6M | 90.27M | 27.78M | 52.66M | 7.98M | -20.02M | -28.46M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 1,000 | 1,000 |
| Retained Earnings | -132.86M | -164.38M | -214.55M | -286.74M | -284.8M | -334.7M | -366.81M | -396.82M |
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