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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 | 71.67M | 64.26M | 48.81M | 32.96M | 25.81M | 26.51M | 22.44M | 18.14M |
| Total Current Assets | 39.74M | 33.49M | 20.21M | 13.39M | 10.66M | 10.74M | 7.23M | 3.46M |
| Cash and Equivalents | 36.08M | 30.65M | 16.59M | 10.28M | 7.44M | 7.04M | 3.24M | 293k |
| Total Non-Current Assets | 35.85M | 30.72M | 28.58M | 19.56M | 18.61M | 15.77M | 15.2M | 14.68M |
| Total Liabilities | 30.45M | 30.09M | 21.45M | 19.02M | 18.24M | 17.33M | 15.58M | 15.46M |
| Total Current Liabilities | 19.92M | 19.01M | 14.39M | 12.01M | 10.59M | 8.64M | 12.42M | 12.47M |
| Total Non-Current Liabilities | 17.71M | 19.03M | 11.08M | 11.12M | 12.5M | 14.06M | 3.16M | 2.99M |
| Common Equity | 465k | 465k | 466k | 483k | 29k | 55k | 70k | 100k |
| Retained Earnings | -235.54M | -242.35M | -248.19M | -262.29M | -272.82M | -278.56M | -284.39M | -288.45M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.76M | 8.98M | 6.62M | 8.95M | 10.42M | 49.75M | 71.67M | 25.81M |
| Total Current Assets | 9.89M | 5.68M | 3.5M | 5.78M | 6.67M | 16.89M | 39.74M | 10.66M |
| Cash and Equivalents | 7.81M | 4.12M | 1.85M | 4.57M | 2.71M | 13.36M | 36.08M | 7.44M |
| Total Non-Current Assets | 7.49M | 3.17M | 1.4M | 3.31M | 4.29M | 21.19M | 41.22M | 7.58M |
| Total Liabilities | 6.27M | 5.82M | 5.22M | 5.64M | 6.13M | 28.56M | 30.45M | 18.24M |
| Total Current Liabilities | 4.89M | 5.27M | 4.79M | 4.38M | 4.94M | 7.37M | 19.92M | 10.59M |
| Total Non-Current Liabilities | 2.76M | 692k | 559k | 2.36M | 1.83M | 40.61M | 17.71M | 12.5M |
| Total Equity | 7.49M | 3.17M | 1.4M | 3.31M | 4.29M | 21.19M | 41.22M | 7.58M |
| Common Equity | 125k | 253k | 23k | 86k | 56k | 251k | 465k | 29k |
| Retained Earnings | -114.12M | -133.29M | -148.71M | -162.08M | -174.53M | -200.74M | -235.54M | -272.82M |
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