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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.17M | 16.54M | 27.52M | 31.3M | 46.76M | 34.98M | 34.21M | 34.49M |
| Total Current Assets | 7.56M | 9.62M | 6.83M | 9.37M | 9.17M | 637k | 286k | 517k |
| Cash and Equivalents | 705k | 2.31M | 1.18M | 868k | 115k | 353k | 169k | 413k |
| Total Non-Current Assets | 9.72M | 9.07M | 23.37M | 24.6M | 40.29M | 34.34M | 33.92M | 33.97M |
| Total Liabilities | 23.84M | 24.05M | 24.3M | 30.16M | 29.94M | 6.91M | 6.01M | 5.48M |
| Total Current Liabilities | 19.37M | 20.56M | 18.89M | 23.84M | 23.94M | 3.48M | 2.9M | 2.5M |
| Total Non-Current Liabilities | 5.79M | 4.74M | 7.65M | 8.41M | 7.95M | 3.43M | 3.11M | 2.98M |
| Common Equity | 2k | 2k | 2k | 3k | 2k | 3k | 3k | 3k |
| Retained Earnings | -53.8M | -52.6M | -41.91M | -43.99M | -42.82M | -32.74M | -32.61M | -32.83M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.86M | 46.89M | 34.62M | 29.03M | 24.35M | 15.17M | 46.76M | 18.49M |
| Total Current Assets | 28.55M | 21.12M | 8.52M | 8.84M | 6.94M | 7.56M | 9.17M | 346k |
| Cash and Equivalents | 968k | 3.31M | 1.2M | 481k | 379k | 705k | 115k | 5k |
| Total Non-Current Assets | 11.21M | 26.24M | 21.61M | 10.34M | 2.37M | -8.68M | 2.31M | -3.31M |
| Total Liabilities | 30.65M | 20.65M | 13.01M | 18.69M | 21.99M | 23.84M | 29.94M | 7.29M |
| Total Current Liabilities | 27.46M | 15.76M | 9.27M | 17.57M | 20.6M | 19.37M | 23.94M | 5.91M |
| Total Non-Current Liabilities | 6.02M | 4.89M | 3.75M | 1.12M | 1.39M | 5.79M | 7.95M | 2.09M |
| Total Equity | 11.21M | 26.24M | 21.61M | 10.34M | 2.37M | -8.68M | 2.31M | -3.31M |
| Common Equity | 22.41M | 7k | 8k | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -11.03M | -10.91M | -16.52M | -28.42M | -36.92M | -53.8M | -42.82M | -50.63M |
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