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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 | 242.22M | 233.99M | 212.14M | 208.48M | 214.71M | 216.47M | 217.18M | 196.9M |
| Total Current Assets | 44.03M | 27.09M | 33.34M | 15.36M | 11.12M | 13.13M | 10.59M | 9.8M |
| Cash and Equivalents | 39.06M | 15.84M | 29.49M | 11.26M | 6.79M | 9.35M | 6.29M | 5.12M |
| Total Non-Current Assets | 198.19M | 206.91M | 178.8M | 193.12M | 203.59M | 203.34M | 206.59M | 187.1M |
| Total Liabilities | 135.19M | 127.82M | 111M | 110.31M | 119.71M | 122.64M | 120.95M | 103.69M |
| Total Current Liabilities | 12.39M | 4.83M | 9.65M | 3.58M | 2.63M | 2.92M | 2.97M | 6.09M |
| Total Non-Current Liabilities | 245.61M | 245.98M | 202.71M | 213.46M | 234.15M | 239.44M | 235.97M | 195.21M |
| Common Equity | 27k | 27k | 27k | 27k | 27k | 27k | 27k | 27k |
| Retained Earnings | -81.84M | -82.7M | -87.74M | -90.7M | -96.06M | -97.2M | -94.55M | -97.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 584.42M | 534.6M | 493.17M | 427.34M | 328M | 242.22M | 214.71M | 197.09M |
| Total Current Assets | 42.78M | 34.66M | 44.24M | 64.81M | 53.31M | 44.03M | 11.12M | 7.43M |
| Cash and Equivalents | 36.28M | 31.22M | 39.3M | 62.32M | 49.94M | 39.06M | 6.79M | 3.89M |
| Total Non-Current Assets | 250.58M | 221.89M | 190.64M | 148.11M | 108.95M | 107.03M | 95.01M | 89.18M |
| Total Liabilities | 333.83M | 312.71M | 302.52M | 279.22M | 219.05M | 135.19M | 119.71M | 107.91M |
| Total Current Liabilities | 12.39M | 12.3M | 5.65M | 25.67M | 5.56M | 12.39M | 2.63M | 6.4M |
| Total Non-Current Liabilities | 642.89M | 599.52M | 593.74M | 507.11M | 426.98M | 245.61M | 234.15M | 203.03M |
| Total Equity | 250.58M | 221.89M | 190.64M | 148.11M | 108.95M | 107.03M | 95.01M | 89.18M |
| Common Equity | 159k | 160k | 161k | 162k | 27k | 27k | 27k | 27k |
| Retained Earnings | 22.97M | 15.85M | -51.27M | -89.94M | -120.56M | -81.84M | -96.06M | -99.26M |
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