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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 | 2.37M | 2.2M | 20.59M | 20.77M | 19.12M | 18.54M | 19.66M | 19.3M |
| Total Current Assets | 517k | 383k | 6.95M | 7.24M | 6.97M | 6.58M | 7.7M | 7.34M |
| Cash and Equivalents | 191k | 120k | 2.39M | 1.08M | 564k | 497k | 451k | 438k |
| Total Non-Current Assets | 1.85M | 1.82M | 13.64M | 13.52M | 12.15M | 11.95M | 11.96M | 11.96M |
| Total Liabilities | 3.61M | 4.2M | 22.29M | 23.85M | 24M | 25.3M | 27.62M | 28.37M |
| Total Current Liabilities | 2.23M | 3.13M | 18.86M | 20.73M | 21.57M | 23.2M | 25.37M | 26.38M |
| Total Non-Current Liabilities | 2.14M | 1.58M | 5.25M | 4.72M | 3.41M | 2.87M | 3.18M | 2.92M |
| Common Equity | 12k | 13k | 15k | 18k | 19k | 21k | 174k | 1,000 |
| Retained Earnings | -86.16M | -87.58M | -91.07M | -92.7M | -95.24M | -97.49M | -98.9M | -100.24M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.67M | 144k | 2.42M | 2.92M | 2.37M | 19.12M |
| Total Current Assets | 931k | 84k | 259k | 270k | 517k | 6.97M |
| Cash and Equivalents | 915k | 69k | 110k | 198k | 191k | 564k |
| Total Non-Current Assets | -780k | -4.87M | -4.51M | -3.2M | -1.24M | -4.88M |
| Total Liabilities | 2.45M | 5.01M | 6.93M | 6.11M | 3.61M | 24M |
| Total Current Liabilities | 1.44M | 4.51M | 6.83M | 5.92M | 2.23M | 21.57M |
| Total Non-Current Liabilities | 2.01M | 1M | 198k | 396k | 2.14M | 3.41M |
| Total Equity | -780k | -4.87M | -4.51M | -3.2M | -1.24M | -4.88M |
| Common Equity | 99k | 129k | 175k | 254k | 12k | 19k |
| Retained Earnings | -60.8M | -68.85M | -76.75M | -80.79M | -86.16M | -95.24M |
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