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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.85M | 10.83M | 8.75M | 10.31M | 18.68M | 14.56M | 11.66M | 11.16M |
| Total Current Assets | 6.85M | 4.89M | 2.75M | 4.52M | 12.44M | 8.46M | 1.9M | 3.14M |
| Cash and Equivalents | 5.96M | 3.03M | 429k | 2.85M | 11.48M | 6.34M | 906k | 2.25M |
| Total Non-Current Assets | 6.28M | 6.27M | 6.54M | 6.33M | 6.79M | 6.68M | 14.11M | 12.07M |
| Total Liabilities | 15.68M | 8.77M | 9.01M | 8.61M | 14.09M | 16.74M | 14.46M | 14.06M |
| Total Current Liabilities | 3.05M | 3.45M | 3.84M | 4.58M | 4.98M | 6.98M | 11.02M | 11.87M |
| Total Non-Current Liabilities | 20.71M | 6.27M | 6.14M | 4.03M | 14.39M | 15.88M | 3.43M | 2.19M |
| Common Equity | 0 | 3k | 3k | 3k | 3k | 4k | 6k | 0 |
| Retained Earnings | -427.78M | -432.08M | -434.39M | -442.3M | -447.54M | -453.51M | -469.08M | -470.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.62M | 7.78M | 6.29M | 5.63M | 7.37M | 12.85M | 18.68M | 6.3M |
| Total Current Assets | 4.23M | 1.63M | 983k | 586k | 779k | 6.85M | 12.44M | 1.54M |
| Cash and Equivalents | 131k | 90k | 18k | 0 | 168k | 5.96M | 11.48M | 1.05M |
| Total Non-Current Assets | -13.99M | -15.2M | -22.64M | -25.11M | -20.19M | -2.83M | 4.59M | -1.53M |
| Total Liabilities | 25.61M | 22.98M | 28.93M | 30.74M | 27.56M | 15.68M | 14.09M | 7.83M |
| Total Current Liabilities | 18.1M | 14.31M | 23.87M | 30.71M | 9.15M | 3.05M | 4.98M | 5.76M |
| Total Non-Current Liabilities | 12.79M | 14.47M | 10.09M | 29k | 31.63M | 20.71M | 14.39M | 2.07M |
| Total Equity | -13.99M | -15.2M | -22.64M | -25.11M | -20.19M | -2.83M | 4.59M | -1.53M |
| Common Equity | 56k | 961k | 6k | 476k | 1.81M | 0 | 3k | 0 |
| Retained Earnings | -383.93M | -402.5M | -418.53M | -423.4M | -421.78M | -427.78M | -447.54M | -482.48M |
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