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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 | 84.81M | 87.03M | 120.01M | 122.1M | 148.29M | 144.97M | 138.11M | 144.42M |
| Total Current Assets | 76.89M | 78.53M | 75.75M | 97.91M | 109.69M | 106.16M | 98.38M | 105.27M |
| Cash and Equivalents | 5.1M | 4.32M | 4.99M | 5.27M | 6.05M | 9.86M | 6.37M | 5.73M |
| Total Non-Current Assets | 14.21M | 15.41M | 53.65M | 31.62M | 46.68M | 47.48M | 48.57M | 48.16M |
| Total Liabilities | 68.67M | 72.82M | 91.15M | 99.02M | 117.26M | 113.75M | 110.82M | 115.82M |
| Total Current Liabilities | 12.59M | 7.47M | 11.79M | 9.2M | 12.23M | 8.49M | 8.13M | 7.88M |
| Total Non-Current Liabilities | 109.89M | 128.8M | 156.87M | 177.83M | 199.79M | 200.17M | 203.94M | 214.49M |
| Common Equity | 22.81M | 22.81M | 22.81M | 22.81M | 22.81M | 22.81M | 22.81M | 22.81M |
| Retained Earnings | -45.22M | -47.6M | -33.21M | -39.49M | -31.59M | -31.82M | -37.12M | -36.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.16M | 34.01M | 48.63M | 52.22M | 68.25M | 84.81M | 148.29M | 156.49M |
| Total Current Assets | 26.53M | 30.97M | 45.2M | 46.88M | 62.27M | 76.89M | 109.69M | 117.43M |
| Cash and Equivalents | 5.41M | 4.97M | 6.14M | 6.87M | 8.54M | 5.1M | 6.05M | 4.41M |
| Total Non-Current Assets | 14.53M | 6.32M | 8.49M | 9.97M | 11.15M | 16.14M | 31.03M | 29.23M |
| Total Liabilities | 14.63M | 27.69M | 40.13M | 42.25M | 57.1M | 68.67M | 117.26M | 127.26M |
| Total Current Liabilities | 4.47M | 22.99M | 26.11M | 7.55M | 17.07M | 12.59M | 12.23M | 12.13M |
| Total Non-Current Liabilities | 20.31M | 9.4M | 28.04M | 67.33M | 77.93M | 109.89M | 199.79M | 230.25M |
| Total Equity | 14.53M | 6.32M | 8.49M | 9.97M | 11.15M | 16.14M | 31.03M | 29.23M |
| Common Equity | 23.17M | 23.15M | 23.15M | 22.81M | 22.81M | 22.81M | 22.81M | 22.81M |
| Retained Earnings | -30.94M | -39.27M | -48.73M | -48.16M | -48.5M | -45.22M | -31.59M | -35.82M |
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