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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 ($) | ||||
| Total Assets | 153.23M | 150.04M | 138.04M | 128.8M | 118.38M | 107.93M | 89.58M | 81.66M |
| Total Current Assets | 148.54M | 138.98M | 127.49M | 118.48M | 108.59M | 98.61M | 81.07M | 73.84M |
| Cash and Equivalents | 7.16M | 8.72M | 9.9M | 11.45M | 17.8M | 8.11M | 10.23M | 11.34M |
| Total Non-Current Assets | 9.33M | 15.82M | 10.24M | 10.13M | 9.52M | 9.01M | 8.04M | 7.38M |
| Total Liabilities | 6.71M | 14.73M | 12.12M | 14.82M | 14.97M | 13.08M | 10.38M | 10.66M |
| Total Current Liabilities | 4.89M | 7.61M | 5.43M | 8.49M | 9.07M | 7.58M | 5.36M | 6.23M |
| Total Non-Current Liabilities | 3.5M | 8.97M | 8.41M | 8.01M | 7.48M | 6.85M | 6.18M | 5.39M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 2k |
| Retained Earnings | -149.21M | -161.61M | -172.15M | -185.56M | -197.79M | -207.97M | -217.36M | -224.48M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.22M | 21.43M | 153.23M | 118.38M | 74.37M |
| Total Current Assets | 502k | 20.08M | 148.54M | 108.59M | 67.25M |
| Cash and Equivalents | 251k | 16.6M | 7.16M | 17.8M | 13.01M |
| Total Non-Current Assets | -68.66M | -56.44M | 146.51M | 103.41M | 64.9M |
| Total Liabilities | 22.33M | 5.54M | 6.71M | 14.97M | 9.48M |
| Total Current Liabilities | 21.71M | 4.83M | 4.89M | 9.07M | 5.64M |
| Total Non-Current Liabilities | 620k | 1.27M | 3.5M | 7.48M | 4.6M |
| Total Equity | -68.66M | -56.44M | 146.51M | 103.41M | 64.9M |
| Common Equity | 0 | 0 | 3k | 3k | 3k |
| Retained Earnings | -92.31M | -112.41M | -149.21M | -197.79M | -231.9M |
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