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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 ($) | ||||
| Total Assets | 84.25M | 77.16M | 36.83M | 32.71M | 26.21M | 24.23M | 23.06M | 21.84M |
| Total Current Assets | 83.21M | 75.59M | 34.62M | 30.43M | 23.24M | 21.25M | 20.22M | 19M |
| Cash and Equivalents | 35.39M | 35.4M | 27.83M | 24.59M | 14.96M | 14.12M | 14.47M | 15.29M |
| Total Non-Current Assets | 2.07M | 3.12M | 4.43M | 4.57M | 5.59M | 5.62M | 5.39M | 5.39M |
| Total Liabilities | 99.28M | 76.94M | 38.23M | 39.12M | 37.24M | 36.11M | 36.11M | 34.29M |
| Total Current Liabilities | 16.79M | 29.03M | 8.5M | 9.82M | 8.07M | 6.82M | 6.69M | 5.08M |
| Total Non-Current Liabilities | 110.95M | 76.5M | 58.45M | 58.16M | 58.17M | 58.43M | 58.69M | 58.3M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 0 | 0 |
| Retained Earnings | -89.15M | -74.39M | -58.93M | -64.7M | -70.1M | -71.53M | -73.74M | -74.2M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.85M | 130.95M | 91.21M | 32.71M | 21.84M |
| Total Current Assets | 540k | 271k | 358k | 30.43M | 19M |
| Cash and Equivalents | 363k | 172k | 176k | 24.59M | 15.29M |
| Total Non-Current Assets | 5M | 5M | -11.2M | -6.41M | -12.46M |
| Total Liabilities | 171k | 171k | 11.58M | 39.12M | 34.29M |
| Total Current Liabilities | 171k | 171k | 2.42M | 9.82M | 5.08M |
| Total Non-Current Liabilities | 0 | 0 | 9.16M | 58.16M | 58.3M |
| Total Equity | 5M | 5M | -11.2M | -6.41M | -12.46M |
| Common Equity | 0 | 0 | 0 | 4k | 0 |
| Retained Earnings | 102k | 203k | -11.2M | -64.7M | -74.2M |
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