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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 ($) | USD ($) | |||
| Total Assets | 163.03M | 148.17M | 137.36M | 127.49M | 89.59M | 80.85M | 63.9M | 55.4M |
| Total Current Assets | 97.35M | 82.62M | 71.03M | 61.35M | 49.5M | 39M | 31.47M | 23.52M |
| Cash and Equivalents | 79.76M | 59.28M | 46.54M | 42.45M | 32.87M | 19.55M | 10.05M | 3.66M |
| Total Non-Current Assets | 74.26M | 74.51M | 75.98M | 75.89M | 58.03M | 62.01M | 52.94M | 56.14M |
| Total Liabilities | 32.83M | 19.62M | 19.17M | 20.1M | 25.44M | 25.78M | 23.84M | 22.82M |
| Total Current Liabilities | 18.87M | 14.38M | 13.77M | 14.02M | 13.67M | 14.91M | 13.38M | 12.82M |
| Total Non-Current Liabilities | 13.96M | 5.25M | 5.41M | 6.08M | 11.77M | 10.88M | 10.46M | 10M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -33.43M | -37.52M | -48.67M | -60.14M | -107.76M | -119.75M | -141.58M | -153.43M |
| Year End December 30 2022 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 165k | 222.08M | 226.01M | 93.92M | 163.03M | 89.59M |
| Total Current Assets | 165k | 1.02M | 577k | 582k | 97.35M | 49.5M |
| Cash and Equivalents | 125k | 886k | 520k | 25k | 79.76M | 32.87M |
| Total Non-Current Assets | 22k | 5M | 5M | 5M | 130.2M | 64.15M |
| Total Liabilities | 143k | 7.97M | 9M | 10.9M | 32.83M | 25.44M |
| Total Current Liabilities | 143k | 247k | 1.28M | 3.18M | 18.87M | 13.67M |
| Total Non-Current Liabilities | 0 | 7.72M | 7.72M | 7.72M | 13.96M | 11.77M |
| Total Equity | 22k | 5M | 5M | 5M | 130.2M | 64.15M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 5k |
| Retained Earnings | -3k | 307k | 3.18M | 2.19M | -33.43M | -107.76M |
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