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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 ($) | ||
| Total Assets | 29.43M | 29.89M | 27.67M | 25.38M | 27.23M | 62.6M | 72.32M | 90.67M |
| Total Current Assets | 17.97M | 16.48M | 14.63M | 12.76M | 10.65M | 46.7M | 53.22M | 70.86M |
| Cash and Equivalents | 15.77M | 14.77M | 13.47M | 11.67M | 9.9M | 6.39M | 5.09M | 2.42M |
| Total Non-Current Assets | 13.74M | 15.35M | 15.07M | 14.74M | 18.48M | 17.58M | 20.6M | 32.97M |
| Total Liabilities | 5.04M | 7.33M | 6.87M | 6.45M | 10.67M | 44.03M | 49.16M | 65.31M |
| Total Current Liabilities | 2.93M | 3.04M | 2.7M | 2.36M | 6.62M | 40.28M | 45.5M | 61.9M |
| Total Non-Current Liabilities | 3.12M | 5.16M | 5.02M | 4.88M | 4.81M | 4.47M | 4.34M | 4.06M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 4k | 4k |
| Retained Earnings | -71.37M | -73.27M | -75.05M | -76.95M | -79.36M | -80.42M | -80.23M | -85.41M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.25M | 4.49M | 6.26M | 10.5M | 29.43M | 27.23M | 178.09M |
| Total Current Assets | 377k | 638k | 781k | 4.49M | 17.97M | 10.65M | 112.85M |
| Cash and Equivalents | 79k | 358k | 479k | 4.2M | 15.77M | 9.9M | 1.35M |
| Total Non-Current Assets | -3.2M | -2.84M | 246k | 5.8M | 24.39M | 16.56M | 24.26M |
| Total Liabilities | 7.45M | 7.33M | 6.02M | 4.71M | 5.04M | 10.67M | 153.83M |
| Total Current Liabilities | 4.68M | 4.56M | 4.49M | 3.11M | 2.93M | 6.62M | 104.58M |
| Total Non-Current Liabilities | 5.5M | 5.5M | 1.84M | 2.17M | 3.12M | 4.81M | 49.87M |
| Total Equity | -3.2M | -2.84M | 246k | 5.8M | 24.39M | 16.56M | 24.26M |
| Common Equity | 13.37M | 16.26M | 1,000 | 1,000 | 3k | 3k | 4k |
| Retained Earnings | -17.05M | -23.83M | -53.1M | -63.19M | -71.37M | -79.36M | -87.18M |
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