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| Quarter End | Sep 2022 | Dec 2022 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.2M | 91.26M | |||
| Total Current Assets | 36.23M | 24.25M | |||
| Cash and Equivalents | 8.97M | 5.72M | |||
| Total Non-Current Assets | 38.96M | 55M | |||
| Total Liabilities | 30.37M | 77.31M | |||
| Total Current Liabilities | 16.22M | 23.38M | |||
| Total Non-Current Liabilities | 26.11M | 67.97M | |||
| Common Equity | 102.43M | 108.63M | |||
| Retained Earnings | -18.5M | -67.7M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.56M | 16.96M | 17.6M | 91.26M | 43.21M |
| Total Current Assets | 5.81M | 4.94M | 6.5M | 24.25M | 9.63M |
| Cash and Equivalents | 3.29M | 2.27M | 1.79M | 5.72M | 615k |
| Total Non-Current Assets | 5.33M | 7.71M | 7.99M | 13.96M | 19.72M |
| Total Liabilities | 12.23M | 9.25M | 9.61M | 77.31M | 23.5M |
| Total Current Liabilities | 6.2M | 5.38M | 7.14M | 23.38M | 17.25M |
| Total Non-Current Liabilities | 11.29M | 6.87M | 4.22M | 67.97M | 6.51M |
| Total Equity | 5.33M | 7.71M | 7.99M | 13.96M | 19.72M |
| Common Equity | 26.85M | 50.63M | 50.92M | 108.63M | 81.62M |
| Retained Earnings | -6.05M | -9.17M | -13.49M | -67.7M | -59.13M |
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