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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.03M | 22.57M | 20.1M | 11.53M | 10.17M | 9.7M | 8.52M | 6.24M |
| Total Current Assets | 25.32M | 19.1M | 16.7M | 8.2M | 7.05M | 4.49M | 3.64M | 3.75M |
| Cash and Equivalents | 5.37M | 4.68M | 3.17M | 1.37M | 649k | 442k | 749k | 369k |
| Total Non-Current Assets | 4.16M | 3.89M | 3.78M | 3.7M | 3.47M | 5.52M | 5.17M | 2.78M |
| Total Liabilities | 6.38M | 5.7M | 5.66M | 4.92M | 4.74M | 4.85M | 4.57M | 5.74M |
| Total Current Liabilities | 2.29M | 2.17M | 2.21M | 1.64M | 1.64M | 2.46M | 2.35M | 3.69M |
| Total Non-Current Liabilities | 4.25M | 3.68M | 3.6M | 3.43M | 3.24M | 2.55M | 2.37M | 2.2M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 1,000 | 1,000 | 2k |
| Retained Earnings | -20.5M | -26.19M | -27.91M | -36.71M | -37.93M | -38.47M | -39.76M | -44.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.04M | 79.86M | 90.09M | 71.56M | 46.48M | 29.53M | 11.53M | 6.24M |
| Total Current Assets | 70.05M | 74.92M | 85.45M | 68.5M | 43.3M | 25.57M | 8.2M | 3.75M |
| Cash and Equivalents | 2.59M | 5.72M | 890k | 8.89M | 8.75M | 6.28M | 1.37M | 369k |
| Total Non-Current Assets | 63.27M | 68.45M | 74.91M | 66.05M | 40.93M | 23.44M | 6.61M | 496k |
| Total Liabilities | 13.78M | 11.41M | 15.19M | 5.51M | 5.55M | 6.09M | 4.92M | 5.74M |
| Total Current Liabilities | 11.64M | 2.68M | 11.83M | 1.47M | 2.03M | 1.81M | 1.64M | 3.69M |
| Total Non-Current Liabilities | 2.14M | 12.93M | 3.35M | 4.04M | 3.68M | 4.42M | 3.43M | 2.2M |
| Total Equity | 63.27M | 68.45M | 74.91M | 66.05M | 40.93M | 23.44M | 6.61M | 496k |
| Common Equity | 27k | 28k | 29k | 6k | 6k | 7k | 7k | 2k |
| Retained Earnings | 26.35M | 29.73M | 35.03M | 26.43M | 351k | -19.61M | -36.71M | -44.43M |
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