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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 ($) | ||
| Total Assets | 83.31M | 71.1M | 61.08M | 50.71M | 44.04M | 59.71M | 48.28M | 37.78M |
| Total Current Assets | 77.39M | 65.28M | 55.19M | 44.92M | 38.54M | 54.24M | 42M | 31.25M |
| Cash and Equivalents | 19.86M | 19.65M | 17.38M | 12.73M | 4.27M | 25.69M | 24.3M | 24.38M |
| Total Non-Current Assets | 6.45M | 6.33M | 6.38M | 6.26M | 5.94M | 5.89M | 6.48M | 6.73M |
| Total Liabilities | 141.32M | 141.57M | 144.32M | 148.22M | 153.22M | 157.33M | 163.28M | 164.33M |
| Total Current Liabilities | 12.94M | 10.93M | 10.99M | 11.63M | 13.38M | 13.27M | 13.62M | 12.63M |
| Total Non-Current Liabilities | 128.38M | 130.64M | 133.34M | 136.58M | 139.84M | 144.06M | 149.65M | 151.7M |
| Common Equity | 26k | 27k | 27k | 27k | 28k | 43k | 44k | 54k |
| Retained Earnings | -316.1M | -331.55M | -346.1M | -362.14M | -378.32M | -396.03M | -416.75M | -431.82M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.87M | 88.06M | 123.38M | 84.1M | 83.31M | 44.04M | 26.14M |
| Total Current Assets | 15.17M | 83.85M | 117.57M | 77.93M | 77.39M | 38.54M | 21.63M |
| Cash and Equivalents | 6.17M | 14.81M | 18.36M | 15.87M | 19.86M | 4.27M | 18.26M |
| Total Non-Current Assets | -76.11M | -104.82M | 69.61M | 6.12M | -58M | -109.18M | -131.19M |
| Total Liabilities | 4.83M | 26.97M | 53.77M | 77.98M | 141.32M | 153.22M | 157.33M |
| Total Current Liabilities | 4.29M | 6.44M | 9.69M | 13.97M | 12.94M | 13.38M | 4.96M |
| Total Non-Current Liabilities | 535k | 20.53M | 44.07M | 64.01M | 128.38M | 139.84M | 152.37M |
| Total Equity | -76.11M | -104.82M | 69.61M | 6.12M | -58M | -109.18M | -131.19M |
| Common Equity | 2k | 2k | 25k | 25k | 26k | 28k | 54k |
| Retained Earnings | -76.1M | -104.83M | -161.35M | -235.57M | -316.1M | -378.32M | -437.41M |
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