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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.4M | 8.91M | 8.97M | 17.82M | 14.34M | 13.28M | 13.16M | 13.99M |
| Total Current Assets | 4.01M | 3.32M | 3.12M | 11.41M | 7.69M | 3.98M | 3.78M | 4.52M |
| Cash and Equivalents | 3.54M | 2.28M | 2.11M | 10.54M | 6.78M | 1.44M | 674k | 1.83M |
| Total Non-Current Assets | 5.4M | 5.61M | 5.86M | 7.11M | 6.96M | 12.05M | 12.23M | 12.23M |
| Total Liabilities | 77.35M | 71.4M | 81.41M | 81.67M | 85.28M | 89.83M | 70.62M | 79M |
| Total Current Liabilities | 61.17M | 52.61M | 61.66M | 57.27M | 60.74M | 64.69M | 36.33M | 40.27M |
| Total Non-Current Liabilities | 31.99M | 37.26M | 39.24M | 48.58M | 48.89M | 50.15M | 68.49M | 77.44M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -275.17M | -275.09M | -283.32M | -288M | -293.46M | -298.23M | -281.63M | -287.36M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.91M | 5.08M | 2.97M | 5.47M | 5.33M | 11.76M | 8.91M | 13.28M |
| Total Current Assets | 3.55M | 2.76M | 1.85M | 4.6M | 1.23M | 6.91M | 3.32M | 3.98M |
| Cash and Equivalents | 2.24M | 1.66M | 1.11M | 2.79M | 203k | 6.16M | 2.28M | 1.44M |
| Total Non-Current Assets | -25.55M | -31.1M | -37.98M | -41.2M | -53.3M | -57.91M | -62.49M | -76.55M |
| Total Liabilities | 32.46M | 36.19M | 40.96M | 46.67M | 58.63M | 69.67M | 71.4M | 89.83M |
| Total Current Liabilities | 24.68M | 27.21M | 33.31M | 42.03M | 51.23M | 53.88M | 52.61M | 64.69M |
| Total Non-Current Liabilities | 10.93M | 13.32M | 10.64M | 4.64M | 10.35M | 27.28M | 37.26M | 50.15M |
| Total Equity | -25.55M | -31.1M | -37.98M | -41.2M | -53.3M | -57.91M | -62.49M | -76.55M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -220.63M | -226.95M | -234.71M | -239.88M | -250.32M | -265.13M | -275.09M | -298.23M |
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