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| Quarter End | Dec 2017 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.65M | 7.1M | 8.04M | 6.78M | 6.46M | 60.06M | 59.92M | 84.73M |
| Total Current Assets | 4.12M | 3.17M | 4.1M | 3.17M | 3.45M | 48.9M | 48.66M | 73.32M |
| Cash and Equivalents | 1.33M | 1.68M | 1.73M | 1.64M | 2.21M | 28.83M | 31.88M | 49.31M |
| Total Non-Current Assets | 4.67M | 3.94M | 4M | 3.61M | 3.01M | 11.21M | 11.26M | 11.41M |
| Total Liabilities | 6.93M | 4.27M | 4.94M | 3.69M | 3.29M | 58.57M | 61.7M | 89.19M |
| Total Current Liabilities | 5.72M | 3.32M | 3.94M | 3.12M | 2.82M | 55.69M | 59.04M | 86.82M |
| Total Non-Current Liabilities | 1.22M | 953k | 994k | 566k | 472k | 5.55M | 5.07M | 4.52M |
| Common Equity | 25k | 44k | 46k | 46k | 52k | 541k | 542k | 571k |
| Retained Earnings | -26.47M | -27.65M | -27.55M | -27.57M | -28.21M | -76.39M | -79.88M | -82.73M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.02M | 12.29M | 8.65M | 7.49M | 8.04M | 5.45M | 20.56M | 65.05M |
| Total Current Assets | 8.44M | 7.8M | 4.12M | 3.39M | 4.1M | 3.49M | 9.49M | 53.91M |
| Cash and Equivalents | 3.44M | 1.51M | 1.33M | 1.15M | 1.73M | 1.5M | 6.76M | 39.33M |
| Total Non-Current Assets | 6.15M | 1.86M | 1.71M | 2.4M | 3.11M | 2.02M | 14.19M | 2.99M |
| Total Liabilities | 15.88M | 10.43M | 6.93M | 5.08M | 4.94M | 3.43M | 6.37M | 62.06M |
| Total Current Liabilities | 8.88M | 9.35M | 5.72M | 4.18M | 3.94M | 3.12M | 5.86M | 58.91M |
| Total Non-Current Liabilities | 7M | 1.08M | 1.22M | 903k | 994k | 306k | 508k | 6.08M |
| Total Equity | 6.15M | 1.86M | 1.71M | 2.4M | 3.11M | 2.02M | 14.19M | 2.99M |
| Common Equity | 21k | 23k | 25k | 37k | 46k | 52k | 450k | 542k |
| Retained Earnings | -19.48M | -24.7M | -26.47M | -27.41M | -27.55M | -29.36M | -58.33M | -73.57M |
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