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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 | 17.6M | 17.66M | 105.02M | 108.98M | 118.99M | 118.32M | 114.97M | 112.81M |
| Total Current Assets | 8.82M | 5.98M | 7.01M | 9.9M | 8.27M | 8.44M | 5.91M | 5.14M |
| Cash and Equivalents | 6.96M | 4.42M | 1.45M | 2.47M | 3.09M | 4.41M | 2.42M | 1.18M |
| Total Non-Current Assets | 300k | 3.4M | 2.77M | 3.12M | 2.58M | 2.52M | 2.88M | 2.93M |
| Total Liabilities | 2.92M | 4.23M | 28.87M | 32.67M | 38.67M | 39.97M | 37.88M | 38.47M |
| Total Current Liabilities | 1.42M | 2.74M | 13.56M | 16.11M | 13.23M | 11.49M | 9.2M | 9.92M |
| Total Non-Current Liabilities | 1.5M | 1.49M | 18.81M | 20.56M | 37.94M | 40.47M | 40.68M | 40.55M |
| Common Equity | 47k | 47k | 249k | 249k | 250k | 250k | 252k | 251k |
| Retained Earnings | -134.41M | -135.89M | -139.27M | -139.73M | -136.2M | -138.59M | -140.43M | -143.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.77M | 15.32M | 14.78M | 13.47M | 12.36M | 17.66M | 118.32M | 80.44M |
| Total Current Assets | 4.89M | 5.92M | 3.69M | 2.69M | 4.71M | 5.98M | 8.44M | 8.37M |
| Cash and Equivalents | 2.52M | 3.28M | 2.34M | 1.53M | 2.85M | 4.42M | 4.41M | 3.35M |
| Total Non-Current Assets | 3.76M | 10.66M | 9.72M | 9.21M | 8.57M | 13.44M | 78.35M | 46.52M |
| Total Liabilities | 13.01M | 4.65M | 3.06M | 2.26M | 3.8M | 4.23M | 39.97M | 33.92M |
| Total Current Liabilities | 10.93M | 1.58M | 1.67M | 1.22M | 2.21M | 2.74M | 11.49M | 11.08M |
| Total Non-Current Liabilities | 2.08M | 4.01M | 1.39M | 1.03M | 1.59M | 1.49M | 40.47M | 27.84M |
| Total Equity | 3.76M | 10.66M | 9.72M | 9.21M | 8.57M | 13.44M | 78.35M | 46.52M |
| Common Equity | 62k | 119k | 134k | 13k | 33k | 47k | 250k | 253k |
| Retained Earnings | -123.83M | -125.19M | -127.13M | -127.68M | -134.12M | -135.89M | -138.59M | -172.13M |
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