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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 38.03M | 37.43M | 26.6M | 41.15M | 36.88M | 11.96M | 9.43M | 7.03M |
| Total Current Assets | 13.46M | 13.38M | 14.04M | 11.25M | 7.9M | 5.31M | 4.03M | 3.03M |
| Cash and Equivalents | 1.12M | 2.48M | 3.33M | 429k | 647k | 512k | 962k | 128k |
| Total Non-Current Assets | 30.64M | 35.29M | 21.69M | 36.07M | 33.9M | 10.2M | 8.29M | 6.44M |
| Total Liabilities | 61.05M | 70.7M | 68.19M | 80.06M | 75.64M | 69.79M | 61.67M | 50.83M |
| Total Current Liabilities | 42.6M | 52.64M | 48.75M | 70.73M | 66.16M | 61.23M | 55.08M | 48.09M |
| Total Non-Current Liabilities | 36.42M | 18.06M | 19.44M | 16.57M | 16.42M | 15.32M | 11.91M | 4.59M |
| Common Equity | 0 | 114.89M | 131.68M | 153M | 173.89M | 188.04M | 202.2M | 210.34M |
| Retained Earnings | -127.26M | -147M | -171.57M | -189.94M | -209.5M | -243.72M | -253.19M | -252M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.1M | 58.41M | 53.62M | 41.15M | 7.03M |
| Total Current Assets | 506k | 23k | 32.03M | 11.25M | 3.03M |
| Cash and Equivalents | 471k | 4k | 21.14M | 429k | 128k |
| Total Non-Current Assets | 5M | 5M | -109.3M | -39.85M | -43.8M |
| Total Liabilities | 86k | 334k | 61.47M | 80.06M | 50.83M |
| Total Current Liabilities | 86k | 334k | 43M | 70.73M | 48.09M |
| Total Non-Current Liabilities | 0 | 0 | 36.53M | 16.57M | 4.59M |
| Total Equity | 5M | 5M | -109.3M | -39.85M | -43.8M |
| Common Equity | 0 | 0 | 0 | 153M | 210.34M |
| Retained Earnings | -13k | -523k | -108.68M | -189.94M | -252M |
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