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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 | 125.88M | 120.1M | 136.98M | 93.46M | 83.84M | 93.77M | 83.91M | 88.16M |
| Total Current Assets | 30.68M | 20.61M | 25.06M | 17.75M | 9.28M | 21.33M | 12.9M | 19.86M |
| Cash and Equivalents | 25.8M | 14.61M | 13.99M | 7.87M | 1.92M | 12.07M | 2.44M | 7.03M |
| Total Non-Current Assets | 105.13M | 99.49M | 111.92M | 75.71M | 91.3M | 72.44M | 69.84M | 66.31M |
| Total Liabilities | 24.79M | 26.65M | 37.64M | 38.16M | 34.5M | 41.79M | 41.99M | 44.58M |
| Total Current Liabilities | 13.82M | 11.44M | 17.91M | 18.93M | 15.44M | 14.36M | 14.59M | 16.28M |
| Total Non-Current Liabilities | 11.01M | 15.23M | 22.11M | 21.61M | 21.41M | 37.56M | 37.67M | 39.5M |
| Common Equity | 4k | 4k | 5k | 5k | 5k | 6k | 6k | 7k |
| Retained Earnings | -69.88M | -82.48M | -98.09M | -146.17M | -153M | -165.68M | -176.79M | -187.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.48M | 20.6M | 18.06M | 28.99M | 40.4M | 125.88M | 83.84M | 92.15M |
| Total Current Assets | 4.87M | 10.98M | 8.53M | 10.23M | 24.12M | 30.68M | 9.28M | 25.34M |
| Cash and Equivalents | 2.79M | 1.96M | 2.77M | 1.18M | 20.6M | 25.8M | 1.92M | 15.39M |
| Total Non-Current Assets | 1.55M | 6.51M | 3.46M | -9.04M | 25.19M | 101.09M | 49.34M | 33.37M |
| Total Liabilities | 3.94M | 14.09M | 9.55M | 32.22M | 8.54M | 24.79M | 34.5M | 58.78M |
| Total Current Liabilities | 1.15M | 8.23M | 8.57M | 10.33M | 5.92M | 13.82M | 15.44M | 17.24M |
| Total Non-Current Liabilities | 3.24M | 7.26M | 1.94M | 42.3M | 4.07M | 11.01M | 21.41M | 67.54M |
| Total Equity | 1.55M | 6.51M | 3.46M | -9.04M | 25.19M | 101.09M | 49.34M | 33.37M |
| Common Equity | 1,000 | 2.41M | 2k | 2k | 3k | 4k | 5k | 7k |
| Retained Earnings | -430k | -5.83M | -12.06M | -28.41M | -43.05M | -69.88M | -153M | -198.68M |
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