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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 9.48M | 15.54M | 13.26M | 20.51M | 24.15M | 28.92M | 25.93M | 24.34M |
| Total Current Assets | 1.02M | 4.85M | 4.08M | 12.02M | 6.94M | 5.12M | 2.63M | 2.14M |
| Cash and Equivalents | 163k | 3.54M | 1.85M | 10.95M | 6.14M | 4.33M | 1.7M | 1.28M |
| Total Non-Current Assets | 16.31M | 20.92M | 18.12M | 16.82M | 31.37M | 46.1M | 23.47M | 42.4M |
| Total Liabilities | 7.59M | 14.74M | 15.34M | 12.54M | 17.16M | 23.58M | 23.49M | 24.86M |
| Total Current Liabilities | 5.8M | 6.16M | 7.05M | 4.56M | 5.71M | 7.19M | 7.58M | 8.61M |
| Total Non-Current Liabilities | 3.5M | 17.1M | 16.57M | 15.96M | 22.89M | 32.19M | 31.21M | 31.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Retained Earnings | -34.93M | -39.71M | -43.66M | -45.17M | -46.37M | -47.88M | -50.8M | -53.94M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.36M | 5.57M | 7.2M | 6.61M | 13.26M | 25.93M |
| Total Current Assets | 322k | 386k | 2.1M | 216k | 4.08M | 2.63M |
| Cash and Equivalents | 309k | 277k | 1.26M | 73k | 1.85M | 1.7M |
| Total Non-Current Assets | -173k | -2.05M | 3.56M | 1.08M | -4.38M | 2.44M |
| Total Liabilities | 2.53M | 7.62M | 3.64M | 5.54M | 15.34M | 23.49M |
| Total Current Liabilities | 941k | 5.39M | 2.66M | 4.46M | 7.05M | 7.58M |
| Total Non-Current Liabilities | 3.18M | 4.46M | 1.97M | 2.15M | 16.57M | 31.21M |
| Total Equity | -173k | -2.05M | 3.56M | 1.08M | -4.38M | 2.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.05M | -21.24M | -25.17M | -28.67M | -43.66M | -50.8M |
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