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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 | 74.75M | 70M | 64.7M | 38.68M | 35.15M | 30.4M | 31.05M | 16.74M |
| Total Current Assets | 44.29M | 39.95M | 34.93M | 27.53M | 24.19M | 19.77M | 20.92M | 16.23M |
| Cash and Equivalents | 16.46M | 10.86M | 5.65M | 3.17M | 1.65M | 3.61M | 3.8M | 4.46M |
| Total Non-Current Assets | 30.45M | 30.53M | 30.19M | 11.53M | 11.28M | 10.93M | 10.39M | 735k |
| Total Liabilities | 19.82M | 18.64M | 19.33M | 17.15M | 16.24M | 14.18M | 15.97M | 13.76M |
| Total Current Liabilities | 8.2M | 7.38M | 8.93M | 5.58M | 4.67M | 11.53M | 13.17M | 13.69M |
| Total Non-Current Liabilities | 23.22M | 22.49M | 20.62M | 23.01M | 23.03M | 5.2M | 5.51M | 67k |
| Common Equity | 29k | 29k | 29k | 29k | 30k | 30k | 32k | 32k |
| Retained Earnings | -263.3M | -267.66M | -274.21M | -298.57M | -302.06M | -305.02M | -306.64M | -321.34M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16k | 209k | 2.57M | 53.53M | 51.25M | 74.66M | 38.68M | 16.74M |
| Total Current Assets | 16k | 209k | 365k | 17.58M | 17.56M | 43.92M | 27.53M | 16.23M |
| Cash and Equivalents | 1,000 | 200k | 355k | 2.36M | 3.93M | 21.73M | 3.17M | 4.46M |
| Total Non-Current Assets | -1.18M | -2.65M | -5.13M | -7.07M | -28.1M | 57.88M | 21.53M | 2.98M |
| Total Liabilities | 1.2M | 2.86M | 7.7M | 50.04M | 79.36M | 16.79M | 17.15M | 13.76M |
| Total Current Liabilities | 1.2M | 2.86M | 7.7M | 33.03M | 54.58M | 7.34M | 5.58M | 13.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 33.38M | 49.37M | 18.86M | 23.01M | 67k |
| Total Equity | -1.18M | -2.65M | -5.13M | -7.07M | -28.1M | 57.88M | 21.53M | 2.98M |
| Common Equity | 78k | 80k | 6k | 48k | 52k | 29k | 29k | 32k |
| Retained Earnings | -3.11M | -6.06M | -10.47M | -201.27M | -260.64M | -259.26M | -298.57M | -321.34M |
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