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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 15.73M | 17.65M | 19.47M | 20.06M | 18.86M | 46.09M | 46.23M | 43.2M |
| Total Current Assets | 12.9M | 14.77M | 16.44M | 16.46M | 15.64M | 44.69M | 34.15M | 31.32M |
| Cash and Equivalents | 3.21M | 1.4M | 617k | 7.57M | 7.15M | 20.26M | 20.03M | 20.13M |
| Total Non-Current Assets | 2.99M | 3.02M | 3.43M | 4.71M | 4.22M | 2.54M | 13.91M | 13.51M |
| Total Liabilities | 4.22M | 4.73M | 4.94M | 4.94M | 4.93M | 4.04M | 4.51M | 3.68M |
| Total Current Liabilities | 2.03M | 2.64M | 3M | 3.17M | 3.42M | 4.04M | 4.51M | 3.68M |
| Total Non-Current Liabilities | 2.19M | 2.09M | 1.94M | 1.77M | 1.5M | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.75M | 6.16M | 7.43M | 7.99M | 7.55M | -1.11M | -1.71M | -3.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.59M | 13.54M | 19.47M | 46.23M | 54.94M |
| Total Current Assets | 6.59M | 10.68M | 16.44M | 34.15M | 54.94M |
| Cash and Equivalents | 6.59M | 4.64M | 617k | 20.03M | 668k |
| Total Non-Current Assets | 4.81M | 8.89M | 14.53M | 41.72M | 50.9M |
| Total Liabilities | 1.79M | 4.65M | 4.94M | 4.51M | 4.04M |
| Total Current Liabilities | 1.79M | 2.18M | 3M | 4.51M | 4.04M |
| Total Non-Current Liabilities | 0 | 2.47M | 1.94M | 0 | 0 |
| Total Equity | 4.81M | 8.89M | 14.53M | 41.72M | 50.9M |
| Common Equity | 0 | 6.06M | 0 | 0 | 0 |
| Retained Earnings | -415k | 2.26M | 7.43M | -1.71M | -5.45M |
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