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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 ($) | ||||||
| Total Assets | 96.48M | 86.52M | 39.63M | 47.2M | 41.2M | 36.37M | 33.29M | 34.46M |
| Total Current Assets | 46.78M | 36.63M | 30.51M | 37.89M | 31.85M | 28.2M | 25.2M | 26.48M |
| Cash and Equivalents | 32.36M | 23.71M | 14.89M | 21.64M | 15.75M | 11.85M | 11.06M | 13.87M |
| Total Non-Current Assets | 50.05M | 50.46M | 9.72M | 9.9M | 9.99M | 8.78M | 8.74M | 8.67M |
| Total Liabilities | 14.32M | 12.06M | 12.81M | 12.71M | 13.96M | 15.15M | 16.11M | 23.62M |
| Total Current Liabilities | 9.49M | 7.83M | 7.07M | 6.93M | 7.9M | 8.84M | 10.06M | 17.89M |
| Total Non-Current Liabilities | 4.86M | 4.25M | 5.76M | 5.8M | 6.08M | 6.33M | 6.06M | 5.73M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -47.41M | -56.39M | -107.63M | -115.81M | -116.96M | -124.62M | -132.62M | -140.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.48M | 41.2M | 20.95M |
| Total Current Assets | 46.78M | 31.85M | 13.04M |
| Cash and Equivalents | 32.36M | 15.75M | 1.54M |
| Total Non-Current Assets | 79.27M | 23.25M | 2.58M |
| Total Liabilities | 14.32M | 13.96M | 13.96M |
| Total Current Liabilities | 9.49M | 7.9M | 8.32M |
| Total Non-Current Liabilities | 4.86M | 6.08M | 5.65M |
| Total Equity | 79.27M | 23.25M | 2.58M |
| Common Equity | 2k | 2k | 6k |
| Retained Earnings | -47.41M | -116.96M | -148.24M |
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