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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 ($) | ||||
| Total Assets | 51.27M | 57.3M | 55.23M | 38.43M | 33.88M | 34.88M | 31.71M | 23.02M |
| Total Current Assets | 7.27M | 6.1M | 4.49M | 3.27M | 4.71M | 7.13M | 4.7M | 4.38M |
| Cash and Equivalents | 5.49M | 2.98M | 1.62M | 505k | 2.12M | 1.28M | 1.78M | 1.33M |
| Total Non-Current Assets | 44.15M | 51.2M | 50.75M | 35.35M | 29.18M | 27.74M | 27.01M | 18.78M |
| Total Liabilities | 40.02M | 35.37M | 26.87M | 29.52M | 21.65M | 21.85M | 17.85M | 15.87M |
| Total Current Liabilities | 7.84M | 9.47M | 7.97M | 7.79M | 5.45M | 4.86M | 3.9M | 3.19M |
| Total Non-Current Liabilities | 39.39M | 39.17M | 33.22M | 35.74M | 29.19M | 29.57M | 25.75M | 24.6M |
| Common Equity | 974k | 1.26M | 1.55M | 105k | 135k | 176k | 198k | 409k |
| Retained Earnings | -24.12M | -13.62M | -7.5M | -26.99M | -28.78M | -29.84M | -29.98M | -39M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.99M | 17.92M | 27.68M | 38.43M | 23.02M |
| Total Current Assets | 647k | 810k | 7.98M | 3.27M | 4.38M |
| Cash and Equivalents | 7k | 45k | 4.14M | 505k | 1.33M |
| Total Non-Current Assets | 642k | 114k | -26.07M | 8.91M | 7.15M |
| Total Liabilities | 16.35M | 17.81M | 53.74M | 29.52M | 15.87M |
| Total Current Liabilities | 4.67M | 6.88M | 44.98M | 7.79M | 3.19M |
| Total Non-Current Liabilities | 20.11M | 18.95M | 16.2M | 35.74M | 24.6M |
| Total Equity | 642k | 114k | -26.07M | 8.91M | 7.15M |
| Common Equity | 1.21M | 1.22M | 941k | 105k | 409k |
| Retained Earnings | -8.78M | -12.48M | -33.46M | -26.99M | -39M |
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