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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.11M | 51.81M | 48.1M | 37.95M | 35.19M | 40.58M | 36.06M | 32.41M |
| Total Current Assets | 16.45M | 13.16M | 10.03M | 7.38M | 5.22M | 13.32M | 8.91M | 5.38M |
| Cash and Equivalents | 15.54M | 11.38M | 8.44M | 6.17M | 4.24M | 11.47M | 7.37M | 4.32M |
| Total Non-Current Assets | 50.66M | 38.65M | 38.07M | 30.84M | 29.96M | 27.26M | 27.15M | 27.21M |
| Total Liabilities | 32.38M | 32.62M | 30.68M | 27.94M | 28.16M | 28.97M | 28.57M | 29.02M |
| Total Current Liabilities | 4.75M | 5.33M | 3.95M | 2.46M | 2.76M | 3.79M | 3.71M | 4M |
| Total Non-Current Liabilities | 27.63M | 27.28M | 26.73M | 25.49M | 25.39M | 25.18M | 24.86M | 25.02M |
| Common Equity | 28k | 29k | 33k | 0 | 1,000 | 5k | 5k | 6k |
| Retained Earnings | -793.45M | -810.78M | -814.84M | -824.53M | -828.64M | -835.24M | -839.67M | -844.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.7M | 3.35M | 119.4M | 118.98M | 112.89M | 74.79M | 37.95M | 32.41M |
| Total Current Assets | 7.19M | 2.24M | 25.65M | 23.86M | 18.12M | 23.49M | 7.38M | 5.38M |
| Cash and Equivalents | 5.59M | 1.82M | 11.19M | 22.58M | 16.93M | 22.35M | 6.17M | 4.32M |
| Total Non-Current Assets | -28.83M | -23.92M | 68.11M | 74.94M | 69.55M | 41.88M | 10.01M | 3.39M |
| Total Liabilities | 38.53M | 27.27M | 51.28M | 44.04M | 43.33M | 32.91M | 27.94M | 29.02M |
| Total Current Liabilities | 13.39M | 11.76M | 20.63M | 7.82M | 6.13M | 4.92M | 2.46M | 4M |
| Total Non-Current Liabilities | 50.14M | 15.51M | 30.65M | 40.83M | 39.63M | 27.99M | 25.49M | 25.02M |
| Total Equity | -28.83M | -23.92M | 68.11M | 74.94M | 69.55M | 41.88M | 10.01M | 3.39M |
| Common Equity | 9k | 3k | 32k | 41k | 17k | 28k | 0 | 6k |
| Retained Earnings | -618.67M | -637.11M | -657.65M | -685.12M | -717.69M | -785.32M | -824.53M | -844.82M |
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