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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | |||||||
| Total Assets | 233.03M | 232.59M | 86.5M | 83.17M | 83.95M | 86.64M | 86.62M |
| Total Current Assets | 3M | 2.19M | 77.82M | 75.17M | 69.9M | 70.7M | 61.39M |
| Cash and Equivalents | 2.65M | 1.97M | 73.8M | 69.7M | 64.19M | 65.01M | 53.4M |
| Total Non-Current Assets | 230.03M | 230.4M | 12.51M | 12.23M | 18.99M | 22.84M | 41.89M |
| Total Liabilities | 24.07M | 20.74M | 10.5M | 10.14M | 16.91M | 19.95M | 20.86M |
| Total Current Liabilities | 221k | 1.18M | 6.14M | 6.92M | 8.88M | 12.01M | 13.88M |
| Total Non-Current Liabilities | 24.05M | 19.76M | 4.36M | 3.22M | 8.03M | 7.94M | 6.98M |
| Common Equity | 1,000 | 1,000 | 8k | 8k | 8k | 9k | 9k |
| Retained Earnings | -21.04M | -18.35M | -86.83M | -92.89M | -101.99M | -111.44M | -119.93M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 83.17M |
| Total Current Assets | 75.17M |
| Cash and Equivalents | 69.7M |
| Total Non-Current Assets | 73.03M |
| Total Liabilities | 10.14M |
| Total Current Liabilities | 6.92M |
| Total Non-Current Liabilities | 3.22M |
| Total Equity | 73.03M |
| Common Equity | 8k |
| Retained Earnings | -92.89M |
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