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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 | 103.73M | 99.37M | 95.95M | 97.12M | 67.48M | 68.33M | 69.71M | 73.77M |
| Total Current Assets | 24.13M | 22.88M | 20.98M | 23.74M | 25.72M | 27.43M | 29.41M | 33.48M |
| Cash and Equivalents | 2.24M | 1.34M | 1.3M | 3.81M | 5.46M | 7.2M | 6.11M | 5.6M |
| Total Non-Current Assets | 90.64M | 85.79M | 74.98M | 73.38M | 50.2M | 40.9M | 40.3M | 40.29M |
| Total Liabilities | 43.87M | 30.78M | 30.32M | 33.56M | 48.19M | 49.75M | 49.15M | 50.82M |
| Total Current Liabilities | 34.4M | 25.22M | 25.79M | 29.09M | 30.22M | 33.43M | 34.41M | 41.05M |
| Total Non-Current Liabilities | 14.62M | 7.69M | 6.69M | 6.57M | 26.2M | 23.08M | 20.25M | 10.65M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -1.01M | -3.91M | -9.59M | -14.53M | -54.79M | -57.78M | -60.29M | -62.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.48M | 41.06M | 8.15M | 15.67M | 19.62M | 103.73M | 67.48M | 66.7M |
| Total Current Assets | 8k | 40k | 49k | 8.86M | 8.49M | 24.13M | 25.72M | 31.48M |
| Cash and Equivalents | 1,000 | 25k | 31k | 96k | 699k | 2.24M | 5.46M | 3.46M |
| Total Non-Current Assets | 5M | 5M | 4.64M | 4.02M | 9.01M | 59.86M | 19.29M | 13.12M |
| Total Liabilities | 35.48M | 36.06M | 3.52M | 11.66M | 10.62M | 43.87M | 48.19M | 53.58M |
| Total Current Liabilities | 245k | 2.15M | 3.52M | 8.5M | 8.24M | 34.4M | 30.22M | 35.35M |
| Total Non-Current Liabilities | 36.03M | 33.91M | 0 | 5.12M | 4.08M | 14.62M | 26.2M | 26.19M |
| Total Equity | 5M | 5M | 4.64M | 4.02M | 9.01M | 59.86M | 19.29M | 13.12M |
| Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 2k | 5k |
| Retained Earnings | -643k | -1.23M | -1.26M | 3.6M | 3.32M | -1.01M | -54.79M | -74.2M |
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