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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 35.7M | 45.86M | 53.8M | 58.13M | 53.18M | 62.15M | 86.75M |
| Total Current Assets | 13.04M | 20.55M | 29.1M | 31.28M | 26.81M | 36.35M | 61.55M |
| Cash and Equivalents | 4.41M | 4.92M | 7.01M | 4.05M | 6.72M | 5.67M | 5.48M |
| Total Non-Current Assets | 22.66M | 25.31M | 24.7M | 27.52M | 27.04M | 26.49M | 25.83M |
| Total Liabilities | 33.9M | 41.13M | 48.8M | 53.53M | 49.82M | 58.13M | 80.35M |
| Total Current Liabilities | 13.34M | 18.09M | 22.49M | 25.57M | 21.97M | 30.48M | 52.92M |
| Total Non-Current Liabilities | 40.14M | 42.73M | 49.4M | 51.02M | 50.7M | 50.32M | 49.91M |
| Common Equity | 13k | 14k | 15k | 14k | 14k | 15k | 14k |
| Retained Earnings | -5.49M | -3.04M | -2.83M | -3.64M | -4.98M | -4.54M | -2.4M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 36M | 58.13M |
| Total Current Assets | 13.78M | 31.28M |
| Cash and Equivalents | 4.68M | 4.05M |
| Total Non-Current Assets | -375k | 4.6M |
| Total Liabilities | 36.38M | 53.53M |
| Total Current Liabilities | 9.72M | 25.57M |
| Total Non-Current Liabilities | 46.56M | 51.02M |
| Total Equity | -375k | 4.6M |
| Common Equity | 4.29M | 14k |
| Retained Earnings | -4.67M | -3.64M |
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