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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.2M | 59.84M | 58.54M | 62.8M | 70.69M | 90.93M | 93.27M | 54.77M |
| Total Current Assets | 36.34M | 25.76M | 24.01M | 25.46M | 31.86M | 46.32M | 49.45M | 9.3M |
| Cash and Equivalents | 14.92M | 5.47M | 1.12M | 2.3M | 3.02M | 5.31M | 2.67M | 180k |
| Total Non-Current Assets | 28.86M | 44.35M | 34.53M | 37.34M | 38.83M | 67.44M | 43.82M | 45.47M |
| Total Liabilities | 21.94M | 21.21M | 23.68M | 30.96M | 40.44M | 31.65M | 33.96M | 30.8M |
| Total Current Liabilities | 13.57M | 15.37M | 15.25M | 16.25M | 34.17M | 15.91M | 13.94M | 12.71M |
| Total Non-Current Liabilities | 15.7M | 10.74M | 16.01M | 28.68M | 11.46M | 29.18M | 37.39M | 35.94M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -101.36M | -106.37M | -110.38M | -115.81M | -117.16M | -121.26M | -125.45M | -129.58M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.87M | 75.45M | 73.88M | 92.5M | 77.68M | 59.84M | 90.93M | 14.55M |
| Total Current Assets | 7.3M | 30.3M | 28.06M | 25.98M | 50.08M | 25.76M | 46.32M | 4.08M |
| Cash and Equivalents | 3.52M | 16.06M | 14.61M | 11.39M | 44.92M | 5.47M | 5.31M | 837k |
| Total Non-Current Assets | 14.12M | 28.65M | 26.75M | 6.08M | 52.73M | 38.63M | 29.07M | -20.98M |
| Total Liabilities | 25.75M | 22.65M | 22.9M | 55.46M | 24.96M | 21.21M | 31.65M | 35.54M |
| Total Current Liabilities | 16.91M | 17.15M | 17.16M | 31.58M | 16.29M | 15.37M | 15.91M | 16.41M |
| Total Non-Current Liabilities | 13.37M | 8.2M | 9.25M | 37.94M | 15.94M | 10.74M | 29.18M | 38.1M |
| Total Equity | 14.12M | 28.65M | 26.75M | 6.08M | 52.73M | 38.63M | 29.07M | -20.98M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -44.12M | -62.41M | -65.16M | -89.43M | -88.32M | -106.37M | -121.26M | -176.62M |
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