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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 102.14M | 98.69M | 121.41M | 123.46M | 131.44M | 131.09M | 138.86M | 151.71M |
| Total Current Assets | 62.95M | 48.65M | 61.67M | 60.98M | 66.1M | 67.09M | 76.7M | 90.61M |
| Cash and Equivalents | 27.44M | 12.06M | 10.34M | 3.04M | 5.28M | 550k | 692k | 78k |
| Total Non-Current Assets | 49.48M | 72.6M | 92.21M | 97.7M | 103.84M | 101.59M | 98.35M | 96.38M |
| Total Liabilities | 71.16M | 75.54M | 107.64M | 121.05M | 139.54M | 151.1M | 171.44M | 195.43M |
| Total Current Liabilities | 31.65M | 26.97M | 28.71M | 25.53M | 33.22M | 30.59M | 38.14M | 58.24M |
| Total Non-Current Liabilities | 64.43M | 82.97M | 143.97M | 177.85M | 199.9M | 231.19M | 256.88M | 265.06M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -10.14M | -12.44M | -15.1M | -18.25M | -21.13M | -24.82M | -28.99M | -33.43M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 102.14M | 131.44M |
| Total Current Assets | 62.95M | 66.1M |
| Cash and Equivalents | 27.44M | 5.28M |
| Total Non-Current Assets | 30.99M | -8.1M |
| Total Liabilities | 71.16M | 139.54M |
| Total Current Liabilities | 31.65M | 33.22M |
| Total Non-Current Liabilities | 64.43M | 199.9M |
| Total Equity | 30.99M | -8.1M |
| Common Equity | 3k | 3k |
| Retained Earnings | -10.14M | -21.13M |
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