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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 | 86.02M | 88.14M | 95.55M | 97.59M | 60.72M | 62.1M | 48.83M | 49.42M |
| Total Current Assets | 27.3M | 27.94M | 27M | 24.77M | 13.84M | 15.38M | 17.65M | 18.57M |
| Cash and Equivalents | 751k | 354k | 300k | 227k | 93k | 224k | 713k | 314k |
| Total Non-Current Assets | 81.67M | 82.7M | 96.7M | 98.83M | 69.49M | 69.12M | 52M | 51.35M |
| Total Liabilities | 34.76M | 36.23M | 35.62M | 35.07M | 20.13M | 22.46M | 22.51M | 24.22M |
| Total Current Liabilities | 34.38M | 35.87M | 35M | 34.5M | 19.57M | 21.91M | 22.01M | 23.73M |
| Total Non-Current Liabilities | 381k | 362k | 920k | 852k | 848k | 840k | 781k | 767k |
| Common Equity | 35k | 43k | 60k | 72k | 72k | 72k | 72k | 72k |
| Retained Earnings | -94.07M | -95.3M | -96.79M | -98.94M | -119.88M | -121.17M | -133.37M | -134.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 148.25M | 68.49M | 17.21M | 25.9M | 21.97M | 86.02M | 60.72M | 42.63M |
| Total Current Assets | 66.82M | 16.94M | 14.99M | 18.16M | 13.52M | 27.3M | 13.84M | 12.51M |
| Cash and Equivalents | 426k | 85k | 1.06M | 7.4M | 3.42M | 751k | 93k | 436k |
| Total Non-Current Assets | 66.1M | -10.79M | 7.29M | 20.74M | 18.31M | 51.26M | 40.59M | 19.44M |
| Total Liabilities | 82.16M | 79.28M | 9.92M | 5.16M | 3.66M | 34.76M | 20.13M | 23.19M |
| Total Current Liabilities | 82.16M | 79.28M | 9.92M | 4.79M | 3.63M | 34.38M | 19.57M | 19.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 373k | 62k | 381k | 848k | 7.82M |
| Total Equity | 66.1M | -10.79M | 7.29M | 20.74M | 18.31M | 51.26M | 40.59M | 19.44M |
| Common Equity | 38k | 38k | 6k | 8k | 12k | 35k | 72k | 72k |
| Retained Earnings | -36.4M | -99.63M | -79.04M | -73.28M | -84.33M | -94.07M | -119.88M | -140.73M |
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