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| Quarter End | Dec 2016 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 60.62M | 60.27M | 53.9M | 148.73M | 136.38M | 133.63M | 127.8M | 80.39M |
| Total Current Assets | 668k | 445k | 349k | 119.53M | 90.93M | 88.8M | 82.73M | 53.83M |
| Cash and Equivalents | 641k | 396k | 319k | 13.06M | 3.03M | 1.31M | 1.33M | 1.93M |
| Total Non-Current Assets | 59.95M | 59.82M | 53.55M | 30.56M | 46.76M | 46M | 46.09M | 26.86M |
| Total Liabilities | 55.62M | 55.27M | 48.9M | 101.73M | 83.2M | 80.84M | 78.49M | 102.87M |
| Total Current Liabilities | 365k | 928k | 1.51M | 92.75M | 66.05M | 62.24M | 59.99M | 83.15M |
| Total Non-Current Liabilities | 55.75M | 54.34M | 47.39M | 8.98M | 22.68M | 24.17M | 24.06M | 19.72M |
| Common Equity | 5.8M | 6.88M | 7.16M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -797k | -1.88M | -2.16M | -74.23M | -73.23M | -71.48M | -74.07M | -146.19M |
| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 60.43M | 53.9M | 148.73M | 80.39M | 56.8M | 29.35M | 53.25M | 30.14M |
| Total Current Assets | 549k | 349k | 119.53M | 53.83M | 35.15M | 23.87M | 31.21M | 27.99M |
| Cash and Equivalents | 462k | 319k | 13.06M | 1.93M | 1M | 3.04M | 7.71M | 11.31M |
| Total Non-Current Assets | 5M | 5M | 47.01M | -22.47M | -48.71M | -62.24M | -17.29M | -11.15M |
| Total Liabilities | 55.43M | 48.9M | 101.73M | 102.87M | 105.5M | 91.59M | 70.54M | 41.3M |
| Total Current Liabilities | 270k | 1.51M | 92.75M | 83.15M | 99.57M | 86.81M | 64.39M | 37.94M |
| Total Non-Current Liabilities | 55.16M | 47.39M | 8.98M | 19.72M | 5.93M | 6.03M | 6.81M | 3.36M |
| Total Equity | 5M | 5M | 47.01M | -22.47M | -48.71M | -62.24M | -17.29M | -11.15M |
| Common Equity | 5.39M | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -392k | -2.16M | -74.23M | -146.19M | -179.67M | -215.18M | -271.04M | -305.07M |
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