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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 ($) | USD ($) | |||||
| Total Assets | 166.16M | 144.15M | 141.21M | 131.85M | 131.9M | 106.76M | 105.57M | 102.3M |
| Total Current Assets | 164.44M | 140.89M | 137.84M | 128.4M | 128.63M | 103.49M | 102.41M | 99.23M |
| Cash and Equivalents | 92.49M | 80.63M | 85.03M | 77.16M | 65.43M | 40.55M | 38.23M | 32.19M |
| Total Non-Current Assets | 2.3M | 3.93M | 4.01M | 4.05M | 3.82M | 3.79M | 3.63M | 3.5M |
| Total Liabilities | 125.36M | 109.92M | 114.9M | 111.93M | 124.77M | 102.76M | 105.85M | 104.19M |
| Total Current Liabilities | 16.12M | 15.26M | 14.73M | 16.79M | 42.73M | 17.9M | 17.85M | 18.9M |
| Total Non-Current Liabilities | 211.14M | 184.35M | 197.82M | 188.23M | 162.74M | 168.57M | 175.17M | 170.23M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 0 | 0 |
| Retained Earnings | -36.84M | -44.36M | -54.1M | -62.25M | -76.68M | -85.79M | -92.2M | -95.11M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.27M | 252.38M | 166.16M | 131.9M |
| Total Current Assets | 1.7M | 1.13M | 164.44M | 128.63M |
| Cash and Equivalents | 1.58M | 1.04M | 92.49M | 65.43M |
| Total Non-Current Assets | 5M | 5M | 40.8M | 7.13M |
| Total Liabilities | 9.57M | 9.52M | 125.36M | 124.77M |
| Total Current Liabilities | 221k | 171k | 16.12M | 42.73M |
| Total Non-Current Liabilities | 9.35M | 9.35M | 211.14M | 162.74M |
| Total Equity | 5M | 5M | 40.8M | 7.13M |
| Common Equity | 1,000 | 1,000 | 10k | 10k |
| Retained Earnings | 293k | 447k | -36.84M | -76.68M |
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