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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 ($) | ||||
| Total Assets | 192.72M | 177.06M | 166.71M | 155.71M | 150.16M | 202.53M | 195.26M | 181.85M |
| Total Current Assets | 176.3M | 161.15M | 149.93M | 139.16M | 134.56M | 187.67M | 180.45M | 167.95M |
| Cash and Equivalents | 24.36M | 24.13M | 24M | 8.91M | 11.83M | 11.01M | 8.75M | 9.86M |
| Total Non-Current Assets | 27.64M | 15.92M | 16.79M | 16.54M | 25.75M | 14.87M | 14.82M | 13.9M |
| Total Liabilities | 54.48M | 53.9M | 56.73M | 59.75M | 60.26M | 57.52M | 38.07M | 20.37M |
| Total Current Liabilities | 11.08M | 10.66M | 13M | 16.37M | 17.24M | 14.88M | 16.57M | 18.94M |
| Total Non-Current Liabilities | 83.18M | 83.21M | 83.72M | 83.4M | 83.24M | 82.96M | 41.1M | 1.43M |
| Common Equity | 27k | 27k | 27k | 28k | 28k | 34k | 35k | 36k |
| Retained Earnings | -479.28M | -496.87M | -513.6M | -530.42M | -546.03M | -559.24M | -573.05M | -585.46M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.43M | 100.68M | 192.72M | 150.16M | 182.55M |
| Total Current Assets | 90.2M | 81.5M | 176.3M | 134.56M | 168.41M |
| Cash and Equivalents | 7.96M | 13.99M | 24.36M | 11.83M | 9.69M |
| Total Non-Current Assets | -419.81M | -430.59M | 138.24M | 89.9M | 160.36M |
| Total Liabilities | 87.46M | 44.91M | 54.48M | 60.26M | 22.19M |
| Total Current Liabilities | 8.46M | 11.6M | 11.08M | 17.24M | 20.9M |
| Total Non-Current Liabilities | 79.06M | 57.74M | 83.18M | 83.24M | 1.4M |
| Total Equity | -419.81M | -430.59M | 138.24M | 89.9M | 160.36M |
| Common Equity | 0 | 0 | 27k | 28k | 36k |
| Retained Earnings | -419.86M | -430.59M | -479.28M | -546.03M | -594.64M |
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