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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 | 140.85M | 141.22M | 140.1M | 131.2M | 136.17M | 131.02M | 126.84M | 125.92M |
| Total Current Assets | 35.56M | 36.76M | 37.63M | 29.68M | 34.65M | 31.48M | 27.82M | 27.49M |
| Cash and Equivalents | 9.34M | 9.14M | 9.22M | 3.87M | 12.3M | 8.16M | 7.67M | 6.41M |
| Total Non-Current Assets | 110.69M | 104.46M | 102.47M | 101.51M | 106.58M | 99.54M | 99.02M | 98.43M |
| Total Liabilities | 42.92M | 38.92M | 37.37M | 28.37M | 34.49M | 32.94M | 33.31M | 37.77M |
| Total Current Liabilities | 29.56M | 28.1M | 26.19M | 24.55M | 22.4M | 19.2M | 19.61M | 21.94M |
| Total Non-Current Liabilities | 21.38M | 16.84M | 18.19M | 3.84M | 20.1M | 23.75M | 23.71M | 27.84M |
| Common Equity | 21k | 22k | 22k | 22k | 22k | 22k | 22k | 23k |
| Retained Earnings | -31.05M | -29.91M | -27.18M | -26.12M | -25.62M | -26.21M | -28.04M | -30.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.32M | 25.53M | 47.62M | 56.4M | 138M | 140.85M | 136.17M | 77.83M |
| Total Current Assets | 8.44M | 8.93M | 26.07M | 31M | 44.82M | 35.56M | 34.65M | 23.24M |
| Cash and Equivalents | 3.48M | 4.36M | 14.47M | 19.99M | 20.93M | 9.34M | 12.3M | 3.33M |
| Total Non-Current Assets | 7.07M | 20.25M | 38.87M | 42.84M | 101.25M | 97.93M | 101.69M | 41.72M |
| Total Liabilities | 21.26M | 5.28M | 8.75M | 13.57M | 36.75M | 42.92M | 34.49M | 36.11M |
| Total Current Liabilities | 15.86M | 4.32M | 8.16M | 11.18M | 29.02M | 29.56M | 22.4M | 23.3M |
| Total Non-Current Liabilities | 9.6M | 1.08M | 818k | 2.47M | 7.77M | 21.38M | 20.1M | 22.85M |
| Total Equity | 7.07M | 20.25M | 38.87M | 42.84M | 101.25M | 97.93M | 101.69M | 41.72M |
| Common Equity | 11k | 13k | 15k | 16k | 19k | 21k | 22k | 23k |
| Retained Earnings | -17.94M | -23.51M | -24.2M | -25.08M | -33.89M | -31.05M | -25.62M | -74.48M |
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