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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 | 37.36M | 23.59M | 37.29M | 31.96M | 23.26M | 17.54M | 25.66M | 54.86M |
| Total Current Assets | 23.73M | 9.98M | 23.78M | 18.48M | 9.81M | 4.13M | 12.29M | 20.08M |
| Cash and Equivalents | 21.87M | 7.99M | 23.1M | 17.81M | 8.77M | 2.92M | 11.65M | 18.51M |
| Total Non-Current Assets | 27.26M | 3.82M | 3.63M | 13.48M | 26.89M | 3.43M | 3.34M | 48.13M |
| Total Liabilities | 10.09M | 4.5M | 24.02M | 24.88M | 24.04M | 23.26M | 30.44M | 43.82M |
| Total Current Liabilities | 6.82M | 1.23M | 1.51M | 2.32M | 1.41M | 582k | 2.3M | 5M |
| Total Non-Current Liabilities | 3.27M | 3.27M | 41.76M | 41.85M | 41.98M | 42.08M | 53.59M | 71.67M |
| Common Equity | 68k | 69k | 68k | 68k | 71k | 73k | 78k | 94k |
| Retained Earnings | -44.48M | -51.3M | -58.53M | -65.63M | -79.93M | -87.86M | -98.28M | -111.43M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.37M | 13.97M | 8.76M | 3.08M | 35.97M | 37.29M | 25.66M | 58.59M |
| Total Current Assets | 5.37M | 13.97M | 8.76M | 3.08M | 35.93M | 23.78M | 12.29M | 16.85M |
| Cash and Equivalents | 5.19M | 13.81M | 8.6M | 3.01M | 35.22M | 23.1M | 11.65M | 15.51M |
| Total Non-Current Assets | 5.23M | 13.71M | 8.34M | 2M | 34.55M | 13.27M | -4.77M | -14.55M |
| Total Liabilities | 138k | 256k | 419k | 1.09M | 1.42M | 24.02M | 30.44M | 73.14M |
| Total Current Liabilities | 138k | 256k | 419k | 1.09M | 222k | 1.51M | 2.3M | 13.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.2M | 41.76M | 53.59M | 96.85M |
| Total Equity | 5.23M | 13.71M | 8.34M | 2M | 34.55M | 13.27M | -4.77M | -14.55M |
| Common Equity | 49k | 62k | 64k | 66k | 67k | 68k | 78k | 94k |
| Retained Earnings | -35.11M | -41.3M | -49.66M | -58.9M | -35.03M | -58.53M | -98.28M | -139.04M |
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