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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 | 35.48M | 34.82M | 29.38M | 25.97M | 31.7M | 26.26M | 20.93M | 15.37M |
| Total Current Assets | 25.49M | 25.02M | 19.8M | 14.19M | 20.59M | 15.75M | 11.12M | 6.07M |
| Cash and Equivalents | 11.43M | 11.64M | 16.11M | 8.55M | 6.37M | 3.4M | 1.35M | 5.31M |
| Total Non-Current Assets | 9.99M | 9.8M | 9.58M | 21.02M | 11.11M | 10.51M | 9.81M | 16.93M |
| Total Liabilities | 6.64M | 15.71M | 17.88M | 20.14M | 20.29M | 17.92M | 17.39M | 17.47M |
| Total Current Liabilities | 6.44M | 8.7M | 6.89M | 8.55M | 7.5M | 5.45M | 5.9M | 7.29M |
| Total Non-Current Liabilities | 195k | 13.92M | 19.35M | 19.16M | 19.55M | 21M | 19.16M | 16.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -186.76M | -198.61M | -207.88M | -214.44M | -220.51M | -226.35M | -231.95M | -238.31M |
| Year End December 30 2023 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.55M | 1.96M | 14.48M | 33.75M | 75.85M | 44.24M | 25.97M | 15.37M |
| Total Current Assets | 1.18M | 1.6M | 8.03M | 27.4M | 47.2M | 34.81M | 14.19M | 6.07M |
| Cash and Equivalents | 977k | 1.26M | 7.33M | 3.92M | 4.32M | 9.82M | 8.55M | 5.31M |
| Total Non-Current Assets | -4.55M | -8.06M | -81.71M | -87.63M | 72.78M | 35.96M | 5.83M | -2.1M |
| Total Liabilities | 6.1M | 10.02M | 26.85M | 15.07M | 3.07M | 8.28M | 20.14M | 17.47M |
| Total Current Liabilities | 212k | 502k | 3.69M | 2.58M | 2.88M | 8.08M | 8.55M | 7.29M |
| Total Non-Current Liabilities | 5.89M | 9.52M | 23.16M | 12.49M | 193k | 199k | 19.16M | 16.56M |
| Total Equity | -4.55M | -8.06M | -81.71M | -87.63M | 72.78M | 35.96M | 5.83M | -2.1M |
| Common Equity | 125k | 125k | 130k | 130k | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.55M | -8.43M | -86.4M | -93.3M | -132.29M | -174.89M | -214.44M | -238.31M |
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