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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 61.04M | 38.14M | 34.1M | 32.96M | 25.11M | 24.57M | 17.42M | 16.24M |
| Total Current Assets | 14.19M | 10.62M | 9.41M | 8.88M | 4.41M | 3.88M | 997k | 917k |
| Cash and Equivalents | 3.4M | 3.35M | 2.87M | 2.08M | 466k | 58k | 146k | 338k |
| Total Non-Current Assets | 39.46M | 25.59M | 24.05M | 24.4M | 20.7M | 20.69M | 16.42M | 15.32M |
| Total Liabilities | 44.46M | 44.87M | 44.57M | 45.7M | 26.28M | 28.39M | 26.76M | 16.85M |
| Total Current Liabilities | 31.99M | 31.92M | 31.48M | 42.92M | 24.84M | 26.93M | 25.28M | 13.4M |
| Total Non-Current Liabilities | 21.68M | 23.44M | 23.63M | 2.87M | 1.44M | 1.46M | 1.48M | 6.13M |
| Common Equity | 138M | 139.07M | 139.77M | 140.39M | 141.28M | 142.48M | 143.27M | 150.78M |
| Retained Earnings | -140.72M | -163.87M | -168.6M | -172.38M | -165.1M | -167.8M | -174.29M | -176.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.8M | 57.31M | 50.16M | 55.58M | 73.28M | 41.56M | 26.66M | 16.64M |
| Total Current Assets | 14.62M | 21.43M | 15.42M | 17.19M | 21.79M | 12.24M | 5.93M | 1.24M |
| Cash and Equivalents | 5.41M | 12.27M | 6.42M | 6.34M | 8.38M | 4.07M | 1.47M | 691k |
| Total Non-Current Assets | 22.58M | 45.67M | 40.18M | 42.19M | 50.44M | -4.49M | -21.9M | -9.83M |
| Total Liabilities | 22.22M | 11.64M | 9.98M | 13.39M | 22.84M | 46.05M | 48.56M | 26.47M |
| Total Current Liabilities | 6.07M | 7.6M | 7.5M | 9.55M | 11.99M | 34.15M | 46.45M | 25.72M |
| Total Non-Current Liabilities | 19.11M | 4.04M | 2.74M | 4.63M | 18.55M | 21.37M | 2.15M | 748k |
| Total Equity | 22.58M | 45.67M | 40.18M | 42.19M | 50.44M | -4.49M | -21.9M | -9.83M |
| Common Equity | 88.81M | 103.63M | 106.79M | 114.84M | 136.2M | 138.96M | 141.05M | 143.39M |
| Retained Earnings | -64.91M | -70.6M | -78.3M | -88.37M | -104.39M | -162.17M | -181M | -174.47M |
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