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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 ($) | USD ($) | |||
| Total Assets | 44.58M | 43.6M | 42.9M | 42.59M | 21.36M | 24.29M | 22.64M | 22.35M |
| Total Current Assets | 11.38M | 10.02M | 9.82M | 9.75M | 6.83M | 7.06M | 6.12M | 8.17M |
| Cash and Equivalents | 7.32M | 6.61M | 6.02M | 4.69M | 3.4M | 3.24M | 2.55M | 2.55M |
| Total Non-Current Assets | 33.69M | 34.12M | 33.65M | 33.46M | 15.14M | 18.34M | 17.6M | 15.15M |
| Total Liabilities | 26.84M | 27.41M | 26.59M | 28.4M | 14.21M | 16.23M | 16.65M | 19.64M |
| Total Current Liabilities | 9.83M | 9.4M | 8.33M | 9.22M | 10.74M | 12.24M | 11.75M | 13.32M |
| Total Non-Current Liabilities | 17.17M | 18.17M | 18.42M | 19.69M | 3.62M | 4.54M | 6.4M | 9.63M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | -48.24M | -50.8M | -54.61M | -58.44M | -66.5M | -68.8M | -72.34M | -75.64M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.22M | 22.59M | 27.83M | 35.86M | 44.58M | 21.36M |
| Total Current Assets | 7.85M | 7.55M | 7.27M | 21.19M | 11.38M | 6.83M |
| Cash and Equivalents | 6.47M | 6.29M | 5.18M | 18.95M | 7.32M | 3.4M |
| Total Non-Current Assets | 4.11M | 9.87M | 8.8M | 20.16M | 17.74M | 7.15M |
| Total Liabilities | 8.11M | 12.71M | 19.02M | 15.7M | 26.84M | 14.21M |
| Total Current Liabilities | 7.22M | 11.88M | 16.42M | 13.32M | 9.83M | 10.74M |
| Total Non-Current Liabilities | 1.26M | 1.06M | 2.73M | 2.47M | 17.17M | 3.62M |
| Total Equity | 4.11M | 9.87M | 8.8M | 20.16M | 17.74M | 7.15M |
| Common Equity | 7k | 8k | 1,000 | 2k | 2k | 3k |
| Retained Earnings | -9.9M | -13.01M | -23.24M | -33.18M | -48.24M | -66.5M |
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