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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 | 80.21M | 61.9M | 32.22M | 36.55M | 33.37M | 36.24M | 24.24M | 29.27M |
| Total Current Assets | 61.85M | 43.66M | 15.02M | 19.45M | 16.42M | 19.25M | 7.52M | 12.66M |
| Cash and Equivalents | 54.59M | 38.47M | 11.25M | 16.94M | 13.17M | 16.69M | 6.31M | 10.18M |
| Total Non-Current Assets | 19.06M | 20.84M | 19.77M | 17.1M | 19.36M | 16.98M | 16.72M | 17.29M |
| Total Liabilities | 57.13M | 55.56M | 38.18M | 38.58M | 44.28M | 42.5M | 31.2M | 14.58M |
| Total Current Liabilities | 19.89M | 17.89M | 15.4M | 18.15M | 22.11M | 23.25M | 22.45M | 6.01M |
| Total Non-Current Liabilities | 70.08M | 70.85M | 41.49M | 36.93M | 35.65M | 29.73M | 8.75M | 8.57M |
| Common Equity | 113k | 113k | 9k | 9k | 9k | 13k | 14k | 192k |
| Retained Earnings | -262.17M | -284.22M | -297.2M | -294.01M | -303.82M | -313.78M | -321.74M | -326.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.77M | 43.12M | 70.25M | 36.11M | 43.76M | 80.21M | 33.37M | 20.99M |
| Total Current Assets | 5.66M | 10.99M | 21.93M | 10.1M | 26.01M | 61.85M | 16.42M | 8.4M |
| Cash and Equivalents | 5.13M | 2.47M | 10.65M | 3.61M | 18.92M | 54.59M | 13.17M | 7.42M |
| Total Non-Current Assets | 207k | 27.86M | 20.91M | 21M | 24.56M | 23.08M | -10.92M | 7.3M |
| Total Liabilities | 5.56M | 15.26M | 49.34M | 15.11M | 19.19M | 57.13M | 44.28M | 13.69M |
| Total Current Liabilities | 4.31M | 11.41M | 26.22M | 12.16M | 15.23M | 19.89M | 22.11M | 4.62M |
| Total Non-Current Liabilities | 1.25M | 3.86M | 37.46M | 2.95M | 3.97M | 70.08M | 35.65M | 9.07M |
| Total Equity | 207k | 27.86M | 20.91M | 21M | 24.56M | 23.08M | -10.92M | 7.3M |
| Common Equity | 9k | 31k | 44k | 47k | 76k | 113k | 9k | 1,000 |
| Retained Earnings | -70.04M | -58.17M | -98.22M | -114.29M | -177.79M | -262.17M | -303.82M | -335.13M |
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