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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 69.88M | 76.43M | 81.67M | 79.53M | 76.37M | 71.04M | 65.11M | 59.17M |
| Total Current Assets | 26.95M | 36.64M | 43.34M | 43.19M | 42M | 38.44M | 34.34M | 29.35M |
| Cash and Equivalents | 20.41M | 25.7M | 30.55M | 32.48M | 26.43M | 21.11M | 10.93M | 11.52M |
| Total Non-Current Assets | 43.23M | 40.13M | 38.75M | 36.78M | 34.94M | 33.1M | 31.3M | 30.35M |
| Total Liabilities | 33.98M | 38.45M | 36.31M | 26.75M | 25.76M | 22.18M | 23.18M | 21.12M |
| Total Current Liabilities | 20.9M | 24.64M | 27.92M | 24.06M | 21.77M | 19.33M | 21.77M | 19.83M |
| Total Non-Current Liabilities | 13.07M | 13.8M | 8.39M | 2.69M | 4M | 2.85M | 1.41M | 1.29M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.48M | -22.71M | -18.74M | -14.38M | -19.3M | -23.49M | -28.45M | -32.9M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.48M | 175.93M | 47.8M | 76.43M | 71.04M |
| Total Current Assets | 1.27M | 520k | 84k | 36.64M | 38.44M |
| Cash and Equivalents | 1.19M | 483k | 43k | 25.7M | 21.11M |
| Total Non-Current Assets | 5M | 5M | 5M | 37.98M | 48.86M |
| Total Liabilities | 7.45M | 7.54M | 28.51M | 38.45M | 22.18M |
| Total Current Liabilities | 675k | 764k | 21.73M | 24.64M | 19.33M |
| Total Non-Current Liabilities | 6.77M | 6.77M | 6.77M | 13.8M | 2.85M |
| Total Equity | 5M | 5M | 5M | 37.98M | 48.86M |
| Common Equity | 1,000 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | 293k | 2.66M | 1.77M | -22.71M | -23.49M |
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