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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 | 66.48M | 119.46M | 142.18M | 114.65M | 124.14M | 124.98M | 64.2M | 27.5M |
| Total Current Assets | 44.98M | 44.68M | 64.4M | 44.61M | 41.14M | 36.88M | 40.62M | 16.28M |
| Cash and Equivalents | 1.58M | 2.67M | 2.36M | 3.02M | 10.95M | 4.43M | 2.85M | 2.06M |
| Total Non-Current Assets | 27.44M | 89.22M | 77.78M | 83.14M | 83M | 88.11M | 23.58M | 14.62M |
| Total Liabilities | 8.51M | 20.02M | 21.09M | 18.68M | 42.78M | 52.39M | 50.4M | 35.91M |
| Total Current Liabilities | 7.18M | 18.11M | 18.67M | 13.02M | 16.87M | 25.1M | 39.76M | 25.03M |
| Total Non-Current Liabilities | 1.33M | 2.16M | 2.64M | 8.66M | 42.48M | 42.8M | 10.8M | 18.94M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 0 | 0 | 0 |
| Retained Earnings | -186.93M | -198.43M | -211.53M | -237.81M | -256.11M | -276.65M | -349.37M | -378.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.64M | 79.74M | 77.3M | 68.95M | 51.69M | 75.95M | 114.65M | 27.5M |
| Total Current Assets | 16.8M | 67.62M | 61.2M | 42.74M | 28.34M | 54.39M | 44.61M | 16.28M |
| Cash and Equivalents | 13.47M | 3.66M | 605k | 485k | 1.03M | 1.34M | 3.02M | 2.06M |
| Total Non-Current Assets | 24.33M | 75.43M | 71.28M | 62.05M | 44.11M | 66.07M | 95.98M | -8.41M |
| Total Liabilities | 3.31M | 4.31M | 6.02M | 6.9M | 7.58M | 9.88M | 18.68M | 35.91M |
| Total Current Liabilities | 3.25M | 4.31M | 5.17M | 5.78M | 7.34M | 8.43M | 13.02M | 25.03M |
| Total Non-Current Liabilities | 59k | 0 | 1.7M | 1.41M | 241k | 1.45M | 8.66M | 18.94M |
| Total Equity | 24.33M | 75.43M | 71.28M | 62.05M | 44.11M | 66.07M | 95.98M | -8.41M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 0 |
| Retained Earnings | -78.14M | -91.17M | -99.13M | -125.69M | -145.4M | -178.01M | -237.81M | -378.71M |
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