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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 | 61.22M | 37.64M | 32.53M | 26.81M | 23.04M | 15.21M | 9.18M | 6.23M |
| Total Current Assets | 26.29M | 23.21M | 20.46M | 16.25M | 12.13M | 11.51M | 6.14M | 3.43M |
| Cash and Equivalents | 23.2M | 20.61M | 16.44M | 11.7M | 9.39M | 10.04M | 4.86M | 2.8M |
| Total Non-Current Assets | 36.2M | 15.44M | 12.97M | 11.66M | 12.14M | 4.8M | 3.43M | 3.19M |
| Total Liabilities | 5.3M | 6.35M | 10.16M | 10.02M | 9.2M | 5.3M | 3.1M | 1.73M |
| Total Current Liabilities | 4.67M | 5.43M | 7.47M | 7.51M | 6.69M | 3.67M | 2.47M | 1.2M |
| Total Non-Current Liabilities | 747k | 1.27M | 3M | 2.79M | 2.9M | 1.96M | 885k | 702k |
| Common Equity | 3k | 3k | 3k | 3k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -53.97M | -78.81M | -87.98M | -93.78M | -97.24M | -101.5M | -105.98M | -107.61M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.88M | 42.43M | 52.22M | 35.41M | 14.9M | 8.35M | 37.64M | 15.21M |
| Total Current Assets | 28.2M | 23.42M | 23.21M | 9.35M | 7.18M | 4.11M | 23.21M | 11.51M |
| Cash and Equivalents | 19.46M | 9.5M | 9.54M | 161k | 3.88M | 2.44M | 20.61M | 10.04M |
| Total Non-Current Assets | 33.02M | 25.62M | 26.77M | 6.8M | 7.39M | 3.98M | 31.29M | 9.91M |
| Total Liabilities | 15.87M | 16.81M | 25.46M | 28.6M | 7.52M | 4.37M | 6.35M | 5.3M |
| Total Current Liabilities | 9.87M | 11.05M | 19.64M | 27.29M | 6.97M | 4.26M | 5.43M | 3.67M |
| Total Non-Current Liabilities | 10.92M | 8.79M | 6.44M | 1.69M | 654k | 177k | 1.27M | 1.96M |
| Total Equity | 33.02M | 25.62M | 26.77M | 6.8M | 7.39M | 3.98M | 31.29M | 9.91M |
| Common Equity | 1,000 | 2k | 3k | 3k | 0 | 0 | 3k | 1,000 |
| Retained Earnings | -98.15M | -113.95M | -134.83M | -157.72M | -164.42M | -172.43M | -78.81M | -101.5M |
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