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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 ($) | ||||
| Total Assets | 111.13M | 97.28M | 88.14M | 81.36M | 89.16M | 114.53M | 105.03M | 70.41M |
| Total Current Assets | 87.88M | 72.03M | 62.19M | 55.09M | 42.94M | 61.54M | 52.71M | 30.35M |
| Cash and Equivalents | 31.36M | 22.28M | 24.74M | 30.42M | 23.36M | 46.61M | 17.4M | 1.57M |
| Total Non-Current Assets | 27.22M | 31.56M | 32.25M | 33.13M | 53.48M | 60.54M | 59.68M | 47.36M |
| Total Liabilities | 33.03M | 32.56M | 34.83M | 34.8M | 52.54M | 58.46M | 58.54M | 40.87M |
| Total Current Liabilities | 16.02M | 18.24M | 12.81M | 13.5M | 11.24M | 10.39M | 25.42M | 8.18M |
| Total Non-Current Liabilities | 29.42M | 25.03M | 41.5M | 40.98M | 61.09M | 67.98M | 38.49M | 38.11M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -78.46M | -93.3M | -105.61M | -113.74M | -124.86M | -133.15M | -143.78M | -161.47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.76M | 26.86M | 116.26M | 81.36M | 70.41M |
| Total Current Assets | 31.43M | 17.18M | 93.18M | 55.09M | 30.35M |
| Cash and Equivalents | 29.14M | 13.46M | 82.81M | 30.42M | 1.57M |
| Total Non-Current Assets | -7.5M | -25.46M | 90.78M | 46.57M | 238k |
| Total Liabilities | 7.35M | 13.41M | 25.47M | 34.8M | 40.87M |
| Total Current Liabilities | 1.72M | 5.63M | 9.73M | 13.5M | 8.18M |
| Total Non-Current Liabilities | 10.29M | 11.22M | 29.83M | 40.98M | 38.11M |
| Total Equity | -7.5M | -25.46M | 90.78M | 46.57M | 238k |
| Common Equity | 2k | 2k | 5k | 5k | 5k |
| Retained Earnings | -8.3M | -26.31M | -65.27M | -113.74M | -161.47M |
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