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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 ($) | ||
| Total Assets | 17.8M | 29.49M | 33.36M | 34M | 40.57M | 39.94M | 43.24M | 41.93M |
| Total Current Assets | 12.4M | 22.75M | 26.98M | 27.56M | 34.21M | 33.73M | 37.25M | 33.37M |
| Cash and Equivalents | 3.44M | 8.71M | 7.89M | 7.04M | 8.86M | 5.19M | 12.73M | 14.62M |
| Total Non-Current Assets | 5.6M | 7.63M | 7.12M | 7.08M | 6.93M | 6.71M | 6.42M | 8.92M |
| Total Liabilities | 15.45M | 27.32M | 32.9M | 28.89M | 30.59M | 23.38M | 19.4M | 13.52M |
| Total Current Liabilities | 8.92M | 21.33M | 26.93M | 23.46M | 25.65M | 18.48M | 14.49M | 12.71M |
| Total Non-Current Liabilities | 12.63M | 11.56M | 11.52M | 10.44M | 9.49M | 9.43M | 9.45M | 1.28M |
| Common Equity | 12k | 12k | 12k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -36.34M | -37.31M | -38.85M | -35.8M | -31.26M | -25.29M | -18.21M | -15.19M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.15M | 4.08M | 9.99M | 7.33M | 19.5M | 34M | 41.93M |
| Total Current Assets | 320k | 3.06M | 3.58M | 1.25M | 13.89M | 27.56M | 33.37M |
| Cash and Equivalents | 216k | 445k | 346k | 674k | 6.28M | 7.04M | 14.62M |
| Total Non-Current Assets | 607k | -1.99M | -4.7M | -10.73M | 3.55M | 5.12M | 28.4M |
| Total Liabilities | 2.54M | 6.07M | 14.69M | 18.05M | 15.95M | 28.89M | 13.52M |
| Total Current Liabilities | 2.49M | 4.79M | 7.05M | 15.31M | 10M | 23.46M | 12.71M |
| Total Non-Current Liabilities | 104k | 1.96M | 14.27M | 4.48M | 11.46M | 10.44M | 1.28M |
| Total Equity | 607k | -1.99M | -4.7M | -10.73M | 3.55M | 5.12M | 28.4M |
| Common Equity | 100k | 102k | 116k | 141k | 12k | 14k | 14k |
| Retained Earnings | -8.01M | -2.42M | -10.87M | -21.59M | -35.12M | -35.8M | -15.19M |
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