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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 ($) | ||||
| Total Assets | 51.2M | 63.49M | 52.53M | 47.81M | 56.63M | 49.15M | 63.11M | 61.3M |
| Total Current Assets | 47.56M | 57.71M | 46.91M | 40.69M | 48.57M | 41.52M | 49.63M | 48.23M |
| Cash and Equivalents | 32.23M | 40.01M | 28.2M | 12.3M | 15.25M | 10.6M | 15.27M | 9.44M |
| Total Non-Current Assets | 4.26M | 6.43M | 6.32M | 7.93M | 9.06M | 8.82M | 14.77M | 14.49M |
| Total Liabilities | 9.59M | 20.9M | 12.33M | 9.34M | 17.26M | 10.45M | 25.14M | 22.67M |
| Total Current Liabilities | 7.83M | 18.71M | 10.47M | 6.6M | 13.96M | 8.4M | 19.49M | 16.92M |
| Total Non-Current Liabilities | 1.76M | 2.19M | 1.86M | 2.74M | 3.31M | 2.05M | 5.65M | 5.74M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 1.86M | 1.32M | 869k | 180k | 1.08M | 389k | -449k | 235k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.1M | 13.31M | 51.2M | 56.63M | 61.6M |
| Total Current Assets | 10.02M | 9.27M | 47.56M | 48.57M | 49.09M |
| Cash and Equivalents | 2.44M | 647k | 32.23M | 15.25M | 7.99M |
| Total Non-Current Assets | 599k | 1.63M | 41.61M | 39.37M | 39.55M |
| Total Liabilities | 11.47M | 11.68M | 9.59M | 17.26M | 22.05M |
| Total Current Liabilities | 10.2M | 8M | 7.83M | 13.96M | 16.67M |
| Total Non-Current Liabilities | 1.27M | 4.44M | 1.76M | 3.31M | 5.39M |
| Total Equity | 599k | 1.63M | 41.61M | 39.37M | 39.55M |
| Common Equity | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | 599k | 1.63M | 1.86M | 1.08M | 1.12M |
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