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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 ($) | USD ($) | |||
| Total Assets | 33.69M | 29.56M | 24.38M | 18.4M | 13.72M | 17.1M | 13.75M | 10.32M |
| Total Current Assets | 27.32M | 21.6M | 15.51M | 9.7M | 5.42M | 8.71M | 5.34M | 1.99M |
| Cash and Equivalents | 24.03M | 17.83M | 12.66M | 6.72M | 3.52M | 7.05M | 3.94M | 988k |
| Total Non-Current Assets | 9.19M | 10.87M | 11.97M | 11.74M | 11.38M | 11.54M | 11.67M | 11.62M |
| Total Liabilities | 8.15M | 8.7M | 9.54M | 8.55M | 8.92M | 10.11M | 11.64M | 10.27M |
| Total Current Liabilities | 7.51M | 6.85M | 6.69M | 5.96M | 6.81M | 7.98M | 8.44M | 7.17M |
| Total Non-Current Liabilities | 641k | 1.85M | 2.84M | 2.58M | 2.11M | 2.13M | 3.2M | 3.1M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -55.62M | -61.14M | -67.95M | -73.38M | -79.47M | -81.17M | -86.7M | -88.79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.2M | 7.55M | 25.33M | 33.69M | 13.72M | 10.73M |
| Total Current Assets | 2.01M | 1.98M | 20.39M | 27.32M | 5.42M | 2.46M |
| Cash and Equivalents | 1.26M | 469k | 18.21M | 24.03M | 3.52M | 1.64M |
| Total Non-Current Assets | 4.83M | -2.94M | 16.92M | 25.54M | 4.8M | 411k |
| Total Liabilities | 2.71M | 9.18M | 8.41M | 8.15M | 8.92M | 10.32M |
| Total Current Liabilities | 2.16M | 9.09M | 7.82M | 7.51M | 6.81M | 7.29M |
| Total Non-Current Liabilities | 1.08M | 84k | 1.01M | 641k | 2.11M | 3.03M |
| Total Equity | 4.83M | -2.94M | 16.92M | 25.54M | 4.8M | 411k |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 0 |
| Retained Earnings | -12.52M | -23.28M | -35.34M | -55.62M | -79.47M | -93.05M |
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