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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 | 9.23M | 11.42M | 12.54M | 14.36M | 9.28M | 5.21M | 4.68M | 4.72M |
| Total Current Assets | 5.49M | 7.9M | 9.09M | 10.68M | 5.42M | 1.25M | 938k | 932k |
| Cash and Equivalents | 4.1M | 6.08M | 7.02M | 6.91M | 3.02M | 411k | 300k | 177k |
| Total Non-Current Assets | 3.09M | 3.05M | 2.98M | 4.21M | 3.58M | 3.64M | 5.55M | 6.08M |
| Total Liabilities | 5.31M | 10.11M | 14.4M | 14.9M | 13.49M | 14.04M | 15M | 16.25M |
| Total Current Liabilities | 3.39M | 6.58M | 10.46M | 13.7M | 13.25M | 13.84M | 14.83M | 15.75M |
| Total Non-Current Liabilities | 2.6M | 5.98M | 7.49M | 2.11M | 251k | 209k | 175k | 883k |
| Common Equity | 191k | 195k | 197k | 209k | 212k | 212k | 224k | 246k |
| Retained Earnings | -80.1M | -84.15M | -88.22M | -91.13M | -96.33M | -101.06M | -104.19M | -107.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.28M | 1.45M | 4.07M | 6.84M | 19.88M | 9.23M | 9.28M | 6.25M |
| Total Current Assets | 929k | 1.29M | 3.71M | 5.05M | 18.31M | 5.49M | 5.42M | 1.14M |
| Cash and Equivalents | 64k | 224k | 1.65M | 3.33M | 16.7M | 4.1M | 3.02M | 139k |
| Total Non-Current Assets | -3.4M | -3.51M | -1.06M | 3.56M | 15.66M | 3.92M | -4.22M | -9.56M |
| Total Liabilities | 4.68M | 4.96M | 5.13M | 3.28M | 4.22M | 5.31M | 13.49M | 15.8M |
| Total Current Liabilities | 1.73M | 2.08M | 3.25M | 1.94M | 2.14M | 3.39M | 13.25M | 14.26M |
| Total Non-Current Liabilities | 5.89M | 5.76M | 3.76M | 1.36M | 2.29M | 2.6M | 251k | 1.55M |
| Total Equity | -3.4M | -3.51M | -1.06M | 3.56M | 15.66M | 3.92M | -4.22M | -9.56M |
| Common Equity | 1.97M | 1.97M | 1.98M | 1.98M | 174k | 191k | 212k | 18k |
| Retained Earnings | -61.5M | -61.53M | -59.24M | -54.78M | -61.3M | -80.1M | -96.33M | -110.22M |
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