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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 | 45.14M | 43.62M | 32.94M | 26.88M | 21.12M | 7.2M | 5.99M | 6.04M |
| Total Current Assets | 43.48M | 42.15M | 31.59M | 25.67M | 20.13M | 6.4M | 5.38M | 5.63M |
| Cash and Equivalents | 42.27M | 39.77M | 30.05M | 24.55M | 19.21M | 4.9M | 4.33M | 4.78M |
| Total Non-Current Assets | 1.88M | 1.68M | 1.54M | 1.42M | 1.16M | 940k | 611k | 413k |
| Total Liabilities | 22.76M | 31.93M | 31.13M | 31.86M | 31.78M | 23.49M | 24.59M | 26.09M |
| Total Current Liabilities | 9.96M | 19.17M | 19.5M | 21.68M | 23.09M | 19.46M | 21.25M | 23.47M |
| Total Non-Current Liabilities | 24.8M | 24.88M | 22.75M | 20.04M | 17.25M | 8.06M | 6.67M | 5.25M |
| Common Equity | 871k | 871k | 871k | 871k | 22k | 22k | 25k | 31k |
| Retained Earnings | -238.32M | -249.94M | -260.56M | -268.07M | -274.39M | -280.62M | -284.96M | -288.55M |
| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.23M | 5.85M | 24.78M | 50.72M | 58.95M | 26.48M | 45.14M | 21.12M |
| Total Current Assets | 983k | 284k | 24.51M | 50.34M | 57.71M | 25.89M | 43.48M | 20.13M |
| Cash and Equivalents | 811k | 33k | 24.05M | 48.61M | 22.49M | 24.67M | 42.27M | 19.21M |
| Total Non-Current Assets | 4.56M | 871k | 21.36M | 42.91M | 36.21M | 10.23M | 22.38M | -10.66M |
| Total Liabilities | 4.67M | 4.97M | 3.42M | 7.81M | 22.73M | 16.25M | 22.76M | 31.78M |
| Total Current Liabilities | 369k | 2.77M | 3.42M | 7.81M | 11.81M | 9.84M | 9.96M | 23.09M |
| Total Non-Current Liabilities | 4.3M | 2.2M | 0 | 0 | 21.43M | 12.79M | 24.8M | 17.25M |
| Total Equity | 4.56M | 871k | 21.36M | 42.91M | 36.21M | 10.23M | 22.38M | -10.66M |
| Common Equity | 207k | 293k | 274k | 360k | 402k | 404k | 871k | 22k |
| Retained Earnings | -115.63M | -121.82M | -38.96M | -86.15M | -137.02M | -171.6M | -238.32M | -274.39M |
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