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Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 13.47M | 12.35M | 11.92M | 12.37M | 11.87M | 12.26M | 11.95M | 11.5M |
Total Current Assets | 7.55M | 6.24M | 6.01M | 6.73M | 6.46M | 7.14M | 7.15M | 6.97M |
Cash and Equivalents | 1.63M | 663k | 14k | 0 | 5k | 3k | 6k | 7k |
Total Non-Current Assets | 8.35M | 8.71M | 8.39M | 7.91M | 7.52M | 7.11M | 6.59M | 6.15M |
Total Liabilities | 6.53M | 5.74M | 6.21M | 7.2M | 6.87M | 7.29M | 7.19M | 7.51M |
Total Current Liabilities | 2.88M | 2.66M | 2.86M | 3.91M | 3.7M | 4.22M | 4.22M | 4.63M |
Total Non-Current Liabilities | 4.13M | 3.08M | 3.68M | 3.65M | 3.47M | 3.36M | 3.23M | 3.13M |
Common Equity | 39k | 39k | 39k | 39k | 39k | 39k | 39k | 39k |
Retained Earnings | -2.51M | -2.99M | -3.92M | -4.64M | -4.85M | -4.99M | -5.21M | -5.99M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 13.38M | 13.65M | 13.93M | 12.28M | 8.73M | 10.12M | 11.92M | 11.95M |
Total Current Assets | 5.8M | 6.33M | 7.43M | 7.09M | 4.88M | 7.04M | 6.01M | 7.15M |
Cash and Equivalents | 272k | 380k | 607k | 2k | 1,000 | 1,000 | 14k | 6k |
Total Non-Current Assets | 6.88M | 6.29M | 5.07M | 4.09M | 2.2M | 3.6M | 5.71M | 4.76M |
Total Liabilities | 6.5M | 7.36M | 8.86M | 8.19M | 6.53M | 6.52M | 6.21M | 7.19M |
Total Current Liabilities | 3.29M | 4.8M | 4.88M | 4.64M | 6.06M | 6.04M | 2.86M | 4.22M |
Total Non-Current Liabilities | 6.14M | 4.96M | 7.96M | 3.56M | 940k | 964k | 3.68M | 3.23M |
Total Equity | 6.88M | 6.29M | 5.07M | 4.09M | 2.2M | 3.6M | 5.71M | 4.76M |
Common Equity | 39k | 39k | 39k | 39k | 39k | 39k | 39k | 39k |
Retained Earnings | -1.47M | -2.18M | -3.54M | -4.65M | -6.79M | -5.64M | -3.92M | -5.21M |
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