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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 | 33.12M | 27.32M | 21.07M | 20.23M | 17.86M | 30.6M | 21.05M | 47.58M |
| Total Current Assets | 31.15M | 25.38M | 19.2M | 18.48M | 16.16M | 29.02M | 19.47M | 46.1M |
| Cash and Equivalents | 22.8M | 16.34M | 10.2M | 9.83M | 7.67M | 24.22M | 14.54M | 40.46M |
| Total Non-Current Assets | 3.32M | 3.34M | 3.32M | 3.2M | 3.13M | 2.97M | 2.98M | 2.86M |
| Total Liabilities | 21.17M | 22.09M | 23.91M | 25.47M | 23.72M | 25.31M | 21.29M | 22.86M |
| Total Current Liabilities | 5.95M | 8.66M | 12.25M | 14.45M | 14.74M | 13.41M | 11.11M | 13.97M |
| Total Non-Current Liabilities | 30.23M | 26.74M | 23.21M | 20.75M | 16.83M | 17.69M | 15.43M | 10.88M |
| Common Equity | 79k | 79k | 79k | 86k | 100k | 101k | 153k | 197k |
| Retained Earnings | -420.98M | -429.18M | -438.84M | -447.34M | -457.48M | -466.48M | -473.69M | -494.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.24M | 8.89M | 6.84M | 14.21M | 34.64M | 33.12M | 17.86M | 38.61M |
| Total Current Assets | 34.16M | 7.59M | 5.92M | 12.62M | 32.34M | 31.15M | 16.16M | 37.16M |
| Cash and Equivalents | 4.41M | 4M | 2.52M | 10M | 28.58M | 22.8M | 7.67M | 12.65M |
| Total Non-Current Assets | -1.49M | 678k | -14.94M | -6.36M | 22.08M | 11.95M | -5.86M | 15.78M |
| Total Liabilities | 36.73M | 8.21M | 21.78M | 20.57M | 12.56M | 21.17M | 23.72M | 22.84M |
| Total Current Liabilities | 36.1M | 7.81M | 17.75M | 15.51M | 10.04M | 5.95M | 14.74M | 16.45M |
| Total Non-Current Liabilities | 634k | 395k | 4.03M | 7.06M | 2.52M | 30.23M | 16.83M | 6.39M |
| Total Equity | -1.49M | 678k | -14.94M | -6.36M | 22.08M | 11.95M | -5.86M | 15.78M |
| Common Equity | 41k | 1.14M | 103k | 1,000 | 60k | 79k | 100k | 228k |
| Retained Earnings | -279.19M | -324.83M | -344.05M | -371.17M | -395.33M | -420.98M | -457.48M | -505.16M |
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