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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 ($) | USD ($) | |||||
| Total Assets | 49.2M | 53.63M | 55.06M | 50.88M | 41.97M | 36.91M | 34.1M | 27.93M |
| Total Current Assets | 42.53M | 46.98M | 48.49M | 43.14M | 37.22M | 32.3M | 29.61M | 23.08M |
| Cash and Equivalents | 22.43M | 31.91M | 27.52M | 17.21M | 13.51M | 4.45M | 3.42M | 1.34M |
| Total Non-Current Assets | 6.92M | 6.89M | 6.79M | 7.95M | 4.94M | 4.61M | 4.49M | 4.99M |
| Total Liabilities | 31.79M | 36.39M | 32.46M | 27.01M | 25.21M | 29.73M | 33.07M | 23.14M |
| Total Current Liabilities | 12.36M | 14.88M | 17.14M | 20.89M | 20.45M | 25.35M | 29.12M | 18.09M |
| Total Non-Current Liabilities | 19.43M | 21.52M | 15.32M | 6.11M | 4.76M | 4.38M | 3.94M | 5.05M |
| Common Equity | 17k | 19k | 23k | 27k | 27k | 27k | 1,000 | 2k |
| Retained Earnings | -73.32M | -74.17M | -76.73M | -79.52M | -87M | -96.83M | -103.18M | -99.65M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.14M | 53.22M | 50.88M | 27.93M |
| Total Current Assets | 19.58M | 46.42M | 43.14M | 23.08M |
| Cash and Equivalents | 8.08M | 24.55M | 17.21M | 1.34M |
| Total Non-Current Assets | 5.83M | 11.34M | 23.88M | 4.79M |
| Total Liabilities | 18.31M | 41.88M | 27.01M | 23.14M |
| Total Current Liabilities | 4.42M | 13.84M | 20.89M | 18.09M |
| Total Non-Current Liabilities | 13.89M | 28.05M | 6.11M | 5.05M |
| Total Equity | 5.83M | 11.34M | 23.88M | 4.79M |
| Common Equity | 8k | 17k | 27k | 2k |
| Retained Earnings | -41.17M | -78.88M | -79.52M | -99.65M |
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