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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 ($) | USD ($) | |
| Total Assets | 60.18M | 44.96M | 35.2M | 35.54M | 27.73M | 21.63M | 10.48M | 7.43M |
| Total Current Assets | 46.03M | 31.1M | 21.38M | 20.75M | 13.54M | 7.84M | 3.69M | 2.23M |
| Cash and Equivalents | 37.41M | 21.8M | 13.38M | 13.78M | 9.04M | 3.12M | 1.8M | 1.02M |
| Total Non-Current Assets | 17.85M | 17.49M | 17.7M | 20.23M | 18.41M | 17.88M | 11.42M | 9.43M |
| Total Liabilities | 43.82M | 44.65M | 46.94M | 52.16M | 51.58M | 52.64M | 47.9M | 43.82M |
| Total Current Liabilities | 29.86M | 30.97M | 33.22M | 38.73M | 38.44M | 39.68M | 42.7M | 38.62M |
| Total Non-Current Liabilities | 13.95M | 13.69M | 13.72M | 13.43M | 13.14M | 12.96M | 5.2M | 5.2M |
| Common Equity | 243k | 250k | 275k | 13k | 18k | 18k | 21k | 27k |
| Retained Earnings | -583.34M | -605.56M | -629.21M | -642.88M | -655.88M | -663.69M | -676.61M | -680.38M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.13M | 19.06M | 33.59M | 61.73M | 41.67M | 59.71M | 60.18M | 27.73M |
| Total Current Assets | 23.82M | 16.28M | 31.19M | 57.84M | 37.17M | 54.56M | 46.03M | 13.54M |
| Cash and Equivalents | 23.03M | 14.75M | 29.32M | 51.06M | 35.04M | 51.55M | 37.41M | 9.04M |
| Total Non-Current Assets | 19.72M | 11.18M | 23.38M | 43.12M | 23.27M | 31.36M | 16.37M | -23.85M |
| Total Liabilities | 5.41M | 7.88M | 10.22M | 18.61M | 18.4M | 28.35M | 43.82M | 51.58M |
| Total Current Liabilities | 4.76M | 6.88M | 10.08M | 15.48M | 12.84M | 22.95M | 29.86M | 38.44M |
| Total Non-Current Liabilities | 649k | 1M | 134k | 3.14M | 5.56M | 5.4M | 13.95M | 13.14M |
| Total Equity | 19.72M | 11.18M | 23.38M | 43.12M | 23.27M | 31.36M | 16.37M | -23.85M |
| Common Equity | 84k | 87k | 122k | 144k | 160k | 202k | 243k | 18k |
| Retained Earnings | -302.94M | -318.28M | -350.63M | -373.04M | -417.62M | -496.39M | -583.34M | -655.88M |
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