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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 | 120.96M | 114.27M | 131.86M | 120.17M | 104.4M | 91.52M | 80.18M | 69.92M |
| Total Current Assets | 99.33M | 86.58M | 79.39M | 66.47M | 50.05M | 34.36M | 22.78M | 24.18M |
| Cash and Equivalents | 8.05M | 14.59M | 10.24M | 13.66M | 8.44M | 7.83M | 5.84M | 2.04M |
| Total Non-Current Assets | 23.32M | 30.38M | 57.37M | 57.78M | 59.49M | 62.04M | 57.2M | 43.44M |
| Total Liabilities | 8.93M | 9.57M | 36.47M | 37.04M | 31.96M | 31.18M | 33.12M | 36.47M |
| Total Current Liabilities | 4.72M | 5.32M | 15.13M | 14.45M | 18.04M | 17.48M | 15.34M | 24.49M |
| Total Non-Current Liabilities | 4.46M | 4.47M | 21.52M | 29.13M | 19.44M | 19.17M | 25.51M | 21.1M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -165.72M | -173.84M | -184M | -197M | -209.15M | -221.94M | -235.83M | -248.96M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.22M | 8.9M | 20.19M | 37.76M | 25.96M | 124.2M | 120.96M | 104.4M |
| Total Current Assets | 12.5M | 8.26M | 11.75M | 28.71M | 15.21M | 113.79M | 99.33M | 50.05M |
| Cash and Equivalents | 4.94M | 7.84M | 9.76M | 22.15M | 9.04M | 10.93M | 8.05M | 8.44M |
| Total Non-Current Assets | 2.5M | 6.84M | 5.78M | 30.24M | 13.16M | 115.49M | 112.03M | 72.44M |
| Total Liabilities | 10.72M | 2.06M | 14.41M | 7.52M | 12.8M | 8.7M | 8.93M | 31.96M |
| Total Current Liabilities | 6.96M | 1.6M | 10.34M | 4.87M | 8.44M | 3.66M | 4.72M | 18.04M |
| Total Non-Current Liabilities | 7.37M | 462k | 4.07M | 2.65M | 4.51M | 5.2M | 4.46M | 19.44M |
| Total Equity | 2.5M | 6.84M | 5.78M | 30.24M | 13.16M | 115.49M | 112.03M | 72.44M |
| Common Equity | 1,000 | 5k | 1,000 | 6k | 7k | 4k | 5k | 5k |
| Retained Earnings | -44.43M | -57.01M | -68.85M | -84.58M | -104.6M | -130.65M | -165.72M | -209.15M |
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