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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 | 275.92M | 264.84M | 230.49M | 210.54M | 83.02M | 74.9M | 71.28M | 59.1M |
| Total Current Assets | 78.42M | 62.15M | 49.62M | 29.31M | 10.28M | 6.33M | 4.68M | 5.23M |
| Cash and Equivalents | 54.36M | 25.66M | 10.72M | 4.15M | 1.34M | 2.71M | 506k | 613k |
| Total Non-Current Assets | 197.5M | 206.95M | 189.35M | 217.42M | 106.99M | 99.1M | 95.3M | 80.55M |
| Total Liabilities | 6.3M | 7.77M | 5.2M | 5.19M | 48.45M | 45.23M | 43.38M | 27.11M |
| Total Current Liabilities | 5.21M | 6.66M | 4.09M | 4.1M | 6.2M | 5.14M | 7.16M | 6.69M |
| Total Non-Current Liabilities | 1.09M | 1.12M | 1.11M | 1.09M | 42.25M | 40.09M | 37.02M | 20.42M |
| Common Equity | 486.62M | 488.69M | 497.61M | 498.2M | 456.4M | 459.2M | 462.23M | 472.63M |
| Retained Earnings | -215.2M | -229.84M | -270.53M | -291.05M | -419.73M | -427.43M | -432.3M | -438.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.56M | 83.28M | 11.29M | 8.41M | 11.83M | 275.92M | 83.02M | 45.66M |
| Total Current Assets | 30.27M | 26.28M | 3.5M | 1.94M | 2.09M | 78.42M | 10.28M | 13.51M |
| Cash and Equivalents | 5.06M | 4.6M | 341k | 149k | 461k | 54.36M | 1.34M | 586k |
| Total Non-Current Assets | 20.45M | 10.46M | -5.61M | 1.24M | 5.01M | 269.63M | 34.57M | 26.52M |
| Total Liabilities | 72.11M | 72.82M | 16.89M | 7.17M | 6.82M | 6.3M | 48.45M | 19.14M |
| Total Current Liabilities | 42.85M | 67.91M | 9.64M | 6.65M | 5.81M | 5.21M | 6.2M | 5.35M |
| Total Non-Current Liabilities | 53.66M | 4.91M | 7.25M | 520k | 1.69M | 1.09M | 42.25M | 13.79M |
| Total Equity | 20.45M | 10.46M | -5.61M | 1.24M | 5.01M | 269.63M | 34.57M | 26.52M |
| Common Equity | 157.25M | 173.87M | 183.52M | 194.61M | 204.18M | 486.62M | 456.4M | 475.7M |
| Retained Earnings | -136.81M | -163.41M | -189.13M | -191.6M | -197.38M | -215.2M | -419.73M | -447.37M |
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