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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 | 33.56M | 34.41M | 31.77M | 29.93M | 21.48M | 20.25M | 19.71M | 18.78M |
| Total Current Assets | 14.11M | 15.02M | 8.26M | 7.05M | 6.62M | 6.06M | 6.14M | 5.75M |
| Cash and Equivalents | 3.28M | 2.61M | 1.02M | 432k | 723k | 267k | 839k | 358k |
| Total Non-Current Assets | 21.62M | 21.55M | 26.77M | 29.05M | 20.6M | 19.69M | 18.72M | 18.03M |
| Total Liabilities | 20.16M | 21.81M | 20.18M | 20.97M | 22.99M | 23.26M | 23.75M | 16.13M |
| Total Current Liabilities | 9.5M | 11.18M | 9.96M | 10.95M | 13.01M | 21.29M | 21.94M | 4.02M |
| Total Non-Current Liabilities | 18.83M | 18.74M | 18.07M | 17.86M | 17.82M | 1.97M | 1.8M | 22.58M |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 0 | 0 |
| Retained Earnings | -58.61M | -60.68M | -62.5M | -65.28M | -75.02M | -76.66M | -78.34M | -80.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.55M | 9.03M | 26.36M | 35.87M | 31.73M | 33.56M | 21.48M | 17.48M |
| Total Current Assets | 2.4M | 7.6M | 23.49M | 14.47M | 12.84M | 14.11M | 6.62M | 4.54M |
| Cash and Equivalents | 1.09M | 2.59M | 10.64M | 343k | 836k | 3.28M | 723k | 403k |
| Total Non-Current Assets | 1.13M | 5.15M | 18.75M | 7.33M | -1.11M | 13.4M | -1.52M | 853k |
| Total Liabilities | 1.42M | 3.88M | 7.61M | 28.53M | 32.84M | 20.16M | 22.99M | 16.63M |
| Total Current Liabilities | 987k | 1.72M | 2.37M | 6.14M | 30.26M | 9.5M | 13.01M | 4.21M |
| Total Non-Current Liabilities | 856k | 4.32M | 10.47M | 28.95M | 4.27M | 18.83M | 17.82M | 23.02M |
| Total Equity | 1.13M | 5.15M | 18.75M | 7.33M | -1.11M | 13.4M | -1.52M | 853k |
| Common Equity | 247k | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 0 |
| Retained Earnings | -12.81M | -18.09M | -27.14M | -44.23M | -54.09M | -58.61M | -75.02M | -82.71M |
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