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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 | 49.43M | 49.77M | 47.84M | 45.62M | 68.04M | 68.02M | 68.59M | 71.53M |
| Total Current Assets | 40.88M | 41.63M | 40M | 38.85M | 56.05M | 50.64M | 44.21M | 46.49M |
| Cash and Equivalents | 286k | 1.01M | 562k | 312k | 20.75M | 12.04M | 2.23M | 2.36M |
| Total Non-Current Assets | 10.43M | 9.92M | 9.46M | 8.22M | 13.52M | 18.81M | 34.65M | 34.91M |
| Total Liabilities | 45.05M | 39.17M | 39.69M | 40.47M | 28.38M | 23.64M | 24.55M | 26.96M |
| Total Current Liabilities | 29.93M | 29.8M | 35.87M | 36.9M | 21.75M | 18.55M | 20.23M | 22.59M |
| Total Non-Current Liabilities | 29.55M | 16.58M | 5.36M | 6.52M | 11.26M | 8.09M | 7.14M | 7.79M |
| Common Equity | 18k | 19k | 24k | 27k | 11k | 11k | 11k | 13k |
| Retained Earnings | -34.35M | -34.14M | -52.35M | -54.35M | -66.23M | -66.69M | -67.67M | -71.04M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 658k | 3.12M | 10.68M | 20.7M | 23.88M | 43.84M | 49.43M | 68.04M |
| Total Current Assets | 547k | 2.64M | 9.51M | 18.35M | 21.18M | 40.77M | 40.88M | 56.05M |
| Cash and Equivalents | 198k | 717k | 783k | 864k | 39k | 628k | 286k | 20.75M |
| Total Non-Current Assets | -1.25M | -1.75M | -3.03M | -3.32M | -6.46M | -4.16M | 4.38M | 39.28M |
| Total Liabilities | 1.91M | 4.87M | 13.7M | 24.01M | 30.34M | 48.01M | 45.05M | 28.38M |
| Total Current Liabilities | 1.91M | 4.87M | 13.7M | 22.27M | 28.24M | 34.79M | 29.93M | 21.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.29M | 3.74M | 25.73M | 29.55M | 11.26M |
| Total Equity | -1.25M | -1.75M | -3.03M | -3.32M | -6.46M | -4.16M | 4.38M | 39.28M |
| Common Equity | 126k | 126k | 13k | 14k | 13k | 14k | 18k | 11k |
| Retained Earnings | -401k | -1M | -7.21M | 33k | -19.57M | -18.75M | -34.35M | -66.23M |
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