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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 26.8M | 23.82M | 16.69M | 12.12M | 14.7M | 9.43M | 6.48M | 6.53M |
| Total Current Assets | 24.39M | 19.77M | 12.91M | 8.64M | 11.63M | 6.57M | 3.88M | 4.11M |
| Cash and Equivalents | 18.1M | 12.48M | 6.32M | 1.89M | 4.88M | 1.32M | 19k | 35k |
| Total Non-Current Assets | 3.76M | 5.3M | 4.87M | 4.46M | 3.8M | 3.51M | 3.17M | 2.94M |
| Total Liabilities | 39.91M | 44.23M | 44.62M | 47.94M | 38.93M | 37.32M | 21.4M | 18.34M |
| Total Current Liabilities | 33.35M | 31.01M | 31.34M | 42.28M | 36.9M | 35.43M | 20.39M | 17.48M |
| Total Non-Current Liabilities | 11.84M | 23.86M | 24.2M | 9.17M | 2.03M | 1.89M | 1M | 854k |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 4k | 4k | 5k |
| Retained Earnings | -165.3M | -173.06M | -181.04M | -189.28M | -195.67M | -202.48M | -190.34M | -190.42M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.54M | 26.48M | 31.61M | 27.97M | 15.12M | 26.8M | 14.7M |
| Total Current Assets | 22.41M | 25.34M | 28.35M | 25.84M | 12.76M | 24.39M | 11.63M |
| Cash and Equivalents | 22.29M | 25.1M | 24.24M | 20.9M | 8.23M | 18.1M | 4.88M |
| Total Non-Current Assets | -45.12M | -62.77M | 26.31M | 3.64M | -8.68M | -13.11M | -24.23M |
| Total Liabilities | 67.66M | 89.24M | 5.3M | 24.33M | 23.8M | 39.91M | 38.93M |
| Total Current Liabilities | 2.4M | 3.17M | 5.3M | 19.33M | 22.44M | 33.35M | 36.9M |
| Total Non-Current Liabilities | 65.26M | 86.07M | 0 | 5M | 1.63M | 11.84M | 2.03M |
| Total Equity | -45.12M | -62.77M | 26.31M | 3.64M | -8.68M | -13.11M | -24.23M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 2k | 3k |
| Retained Earnings | -20.18M | -47.63M | -71.09M | -100.77M | -123.1M | -165.3M | -195.67M |
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