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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 ($) | ||||
| Total Assets | 51.68M | 46.27M | 40.56M | 37.15M | 33.64M | 33.07M | 43.85M | 40.83M |
| Total Current Assets | 50.43M | 42.67M | 36.41M | 32.96M | 29.55M | 28.36M | 36.07M | 33.07M |
| Cash and Equivalents | 41.26M | 36.65M | 29.99M | 26.25M | 21.25M | 19.91M | 24.55M | 21.59M |
| Total Non-Current Assets | 2.24M | 4.87M | 5.31M | 5.49M | 5.66M | 6.39M | 10.39M | 10.76M |
| Total Liabilities | 28M | 28.1M | 29.4M | 30.7M | 32.18M | 36.26M | 39.86M | 40.1M |
| Total Current Liabilities | 13.99M | 14.05M | 12.61M | 15.89M | 19.31M | 16.79M | 21.26M | 24.7M |
| Total Non-Current Liabilities | 27.34M | 26.03M | 31.72M | 27.97M | 24.25M | 37.2M | 33.53M | 28.01M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -101.73M | -107.67M | -115.11M | -120.19M | -125.79M | -131.03M | -136.06M | -140.47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 27.94M | 51.68M | 33.64M | 66.71M |
| Total Current Assets | 0 | 26.77M | 50.43M | 29.55M | 56.82M |
| Cash and Equivalents | 0 | 20.76M | 41.26M | 21.25M | 46.22M |
| Total Non-Current Assets | -68k | 3.12M | 23.68M | 1.47M | 23.32M |
| Total Liabilities | 68k | 24.81M | 28M | 32.18M | 43.39M |
| Total Current Liabilities | 68k | 16.47M | 13.99M | 19.31M | 23.62M |
| Total Non-Current Liabilities | 0 | 16.68M | 27.34M | 24.25M | 35.08M |
| Total Equity | -68k | 3.12M | 23.68M | 1.47M | 23.32M |
| Common Equity | 1,000 | 3k | 4k | 4k | 5k |
| Retained Earnings | -69k | -83.88M | -101.73M | -125.79M | -144.96M |
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