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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 | 142.56M | 131.43M | 135.77M | 138.05M | 138.98M | 134.85M | 136.73M | 163.8M |
| Total Current Assets | 19.1M | 9.07M | 14.94M | 18.66M | 21.13M | 35.37M | 38M | 37M |
| Cash and Equivalents | 6.18M | 1.9M | 3.64M | 4.25M | 7.56M | 28.15M | 32.05M | 31.8M |
| Total Non-Current Assets | 243.18M | 122.35M | 238.08M | 235.1M | 232.03M | 99.48M | 194.2M | 250.32M |
| Total Liabilities | 93.71M | 86.22M | 85.99M | 83.17M | 77.61M | 64.77M | 63.93M | 84.11M |
| Total Current Liabilities | 22.83M | 16.8M | 18.03M | 16.66M | 12.56M | 10.1M | 10.55M | 14.71M |
| Total Non-Current Liabilities | 141.76M | 138.85M | 135.93M | 133.02M | 130.09M | 109.34M | 106.77M | 138.81M |
| Common Equity | 42k | 42k | 42k | 42k | 11k | 11k | 11k | 11k |
| Retained Earnings | -63.03M | -66.68M | -62.11M | -57M | -50.51M | -41.8M | -39.04M | -35.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.74M | 124.81M | 116.62M | 108.77M | 93.19M | 142.56M | 138.98M | 166.31M |
| Total Current Assets | 4.18M | 3.9M | 4.31M | 17.24M | 5.41M | 19.1M | 21.13M | 60.88M |
| Cash and Equivalents | 783k | 1.69M | 545k | 1.44M | 1.62M | 6.18M | 7.56M | 34.54M |
| Total Non-Current Assets | 48.75M | 48.16M | 39.94M | 32M | 29.56M | 48.85M | 61.37M | 100.86M |
| Total Liabilities | 81.99M | 76.66M | 76.67M | 76.77M | 63.63M | 93.71M | 77.61M | 65.45M |
| Total Current Liabilities | 12.87M | 12.53M | 13.55M | 22.54M | 8.3M | 22.83M | 12.56M | 10.08M |
| Total Non-Current Liabilities | 138.23M | 128.25M | 126.26M | 108.47M | 110.66M | 141.76M | 130.09M | 110.74M |
| Total Equity | 48.75M | 48.16M | 39.94M | 32M | 29.56M | 48.85M | 61.37M | 100.86M |
| Common Equity | 18k | 21k | 21k | 21k | 22k | 42k | 11k | 11k |
| Retained Earnings | -21.39M | -26.63M | -34.85M | -43.18M | -50.16M | -63.03M | -50.51M | -14.27M |
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