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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 ($) | USD ($) | |||
| Total Assets | 64.4M | 57.28M | 62.73M | 65.64M | 56.41M | 57.82M | 53.13M | 50.07M |
| Total Current Assets | 30.03M | 20.17M | 24.1M | 25.34M | 16.08M | 18.88M | 15.22M | 13.6M |
| Cash and Equivalents | 16.97M | 5.23M | 5.01M | 4.22M | 463k | 3.76M | 1.35M | 233k |
| Total Non-Current Assets | 58.71M | 62.76M | 66.04M | 69.74M | 70.15M | 67.74M | 66.08M | 63.58M |
| Total Liabilities | 10.85M | 11.51M | 19.55M | 27.62M | 25.04M | 27.47M | 32.69M | 38.61M |
| Total Current Liabilities | 8.61M | 8.34M | 9.84M | 19.78M | 17.33M | 20.46M | 25.41M | 29.49M |
| Total Non-Current Liabilities | 4.14M | 4.83M | 18.03M | 14.53M | 14.43M | 13.11M | 13.73M | 15.3M |
| Common Equity | 150.5M | 154.28M | 167M | 177.19M | 184.68M | 189.42M | 191.78M | 192.01M |
| Retained Earnings | -103.99M | -116.95M | -134.35M | -151.31M | -166.87M | -173.76M | -186.97M | -201.01M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.1M | 14.09M | 16.45M | 53.25M | 64.4M | 56.41M |
| Total Current Assets | 14.67M | 8.23M | 11.67M | 46.5M | 30.03M | 16.08M |
| Cash and Equivalents | 7.82M | 4.9M | 5.83M | 39.45M | 16.97M | 463k |
| Total Non-Current Assets | 15.78M | 8.07M | 7.61M | 47.68M | 53.55M | 31.37M |
| Total Liabilities | 1.32M | 6.02M | 8.84M | 5.57M | 10.85M | 25.04M |
| Total Current Liabilities | 1.32M | 4.48M | 7.53M | 2.91M | 8.61M | 17.33M |
| Total Non-Current Liabilities | 0 | 3.05M | 2.49M | 5.19M | 4.14M | 14.43M |
| Total Equity | 15.78M | 8.07M | 7.61M | 47.68M | 53.55M | 31.37M |
| Common Equity | 27.18M | 30.1M | 43.57M | 100.24M | 150.5M | 184.68M |
| Retained Earnings | -11.92M | -22.97M | -38.31M | -56.43M | -103.99M | -166.87M |
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