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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 ($) | ||
| Total Assets | 124.71M | 112.47M | 97.59M | 136.39M | 124.35M | 114.26M | 101.01M | 69.27M |
| Total Current Assets | 90.5M | 81.48M | 67.82M | 102.72M | 96.54M | 86.38M | 72.97M | 49.54M |
| Cash and Equivalents | 32.91M | 16.45M | 19.44M | 22.58M | 12.74M | 22.97M | 19.12M | 7.88M |
| Total Non-Current Assets | 44.15M | 30.99M | 29.77M | 33.67M | 35.64M | 35.37M | 28.04M | 19.73M |
| Total Liabilities | 65.14M | 61.78M | 57.66M | 57.83M | 57.5M | 55.63M | 51.6M | 33.06M |
| Total Current Liabilities | 16.62M | 17.91M | 16.42M | 16.77M | 19.62M | 21.86M | 22.22M | 8.63M |
| Total Non-Current Liabilities | 66.94M | 58.41M | 53.91M | 54.32M | 48.77M | 41.39M | 33.46M | 24.43M |
| Common Equity | 6k | 7k | 7k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -400.02M | -418.94M | -432.08M | -445.78M | -459.95M | -470.82M | -483.02M | -498.31M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 102.02M | 181.38M | 151.22M | 156.32M | 124.71M | 124.35M | 65.69M |
| Total Current Assets | 88.88M | 172.97M | 129.49M | 100.87M | 90.5M | 96.54M | 46.61M |
| Cash and Equivalents | 7.3M | 15.4M | 37.47M | 17.81M | 32.91M | 12.74M | 19.8M |
| Total Non-Current Assets | -83.11M | 160.69M | 120.71M | 82.88M | 59.57M | 66.85M | 28.4M |
| Total Liabilities | 185.14M | 20.68M | 30.51M | 73.44M | 65.14M | 57.5M | 37.29M |
| Total Current Liabilities | 7.9M | 16.58M | 17.22M | 14.46M | 16.62M | 19.62M | 7.84M |
| Total Non-Current Liabilities | 177.36M | 4.15M | 13.3M | 83.48M | 66.94M | 48.77M | 29.45M |
| Total Equity | -83.11M | 160.69M | 120.71M | 82.88M | 59.57M | 66.85M | 28.4M |
| Common Equity | 1,000 | 4k | 5k | 5k | 6k | 1,000 | 2k |
| Retained Earnings | -86.88M | -163.28M | -245.46M | -339.3M | -400.02M | -459.95M | -484.35M |
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