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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 ($) | USD ($) | |||||
| Total Assets | 140.05M | 124.12M | 101.88M | 80.68M | 58.1M | 65.93M | 57.26M | 42.29M |
| Total Current Assets | 135.82M | 116.74M | 93.93M | 73.58M | 51.26M | 59.86M | 51.75M | 37.53M |
| Cash and Equivalents | 95.05M | 68.74M | 37.26M | 23.17M | 11.23M | 24.77M | 24.75M | 15.17M |
| Total Non-Current Assets | 6.1M | 9.12M | 9.67M | 8.48M | 7.95M | 6.9M | 6.13M | 5.26M |
| Total Liabilities | 84.86M | 94.3M | 80.35M | 76.26M | 68.74M | 81.89M | 78.99M | 67.33M |
| Total Current Liabilities | 69.09M | 71.57M | 72.86M | 72.13M | 66.6M | 50.72M | 48.38M | 41.1M |
| Total Non-Current Liabilities | 23.76M | 29.22M | 7.48M | 4.13M | 2.14M | 34.67M | 32.61M | 26.72M |
| Common Equity | 11k | 11k | 11k | 11k | 12k | 12k | 1,000 | 1,000 |
| Retained Earnings | -143.42M | -172.18M | -183.9M | -203.26M | -222.76M | -234.63M | -243.09M | -248.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.61M | 140.05M | 58.1M | 44.12M |
| Total Current Assets | 1.56M | 135.82M | 51.26M | 39.94M |
| Cash and Equivalents | 1.29M | 95.05M | 11.23M | 16.56M |
| Total Non-Current Assets | 5M | 55.19M | -10.64M | -37.53M |
| Total Liabilities | 8.37M | 84.86M | 68.74M | 73.8M |
| Total Current Liabilities | 315k | 69.09M | 66.6M | 45.09M |
| Total Non-Current Liabilities | 8.05M | 23.76M | 2.14M | 28.71M |
| Total Equity | 5M | 55.19M | -10.64M | -37.53M |
| Common Equity | 1,000 | 11k | 12k | 1,000 |
| Retained Earnings | -427k | -143.42M | -222.76M | -255.66M |
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