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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 | 125.78M | 123.71M | 104.24M | 97.23M | 88.94M | 84.16M | 81.49M | 75.75M |
| Total Current Assets | 17.18M | 17.16M | 25.61M | 20.76M | 14.02M | 11.71M | 11.74M | 8.38M |
| Cash and Equivalents | 4.48M | 3.06M | 10.87M | 8.41M | 4.61M | 1.61M | 3.51M | 2.19M |
| Total Non-Current Assets | 108.6M | 106.55M | 78.63M | 76.46M | 74.92M | 72.45M | 69.75M | 67.37M |
| Total Liabilities | 50.84M | 52.48M | 23.4M | 20.76M | 18.8M | 19.9M | 20.86M | 20.44M |
| Total Current Liabilities | 10.52M | 12.96M | 10.75M | 9.32M | 6.56M | 7.98M | 7M | 6.66M |
| Total Non-Current Liabilities | 65.85M | 64.51M | 12.64M | 11.44M | 12.24M | 11.93M | 13.86M | 13.79M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -28.78M | -32.27M | -22.78M | -26.82M | -32.8M | -38.44M | -41.91M | -47.05M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 152.13M | 151.12M | 135.02M | 138.06M | 143.19M | 123.05M | 125.78M | 88.94M |
| Total Current Assets | 25.11M | 21.9M | 19.31M | 23.88M | 17.57M | 16.15M | 17.18M | 14.02M |
| Cash and Equivalents | 16.86M | 14.13M | 10.19M | 8.84M | 4.64M | 4.96M | 4.48M | 4.61M |
| Total Non-Current Assets | 100.08M | 106.17M | 97.69M | 99.88M | 98.45M | 86.26M | 74.94M | 70.14M |
| Total Liabilities | 52.04M | 44.95M | 37.32M | 38.18M | 44.74M | 36.8M | 50.84M | 18.8M |
| Total Current Liabilities | 13.14M | 10.37M | 9.11M | 16.12M | 9.84M | 10.32M | 10.52M | 6.56M |
| Total Non-Current Liabilities | 70.77M | 60.07M | 47.61M | 33.36M | 51.47M | 40.32M | 65.85M | 12.24M |
| Total Equity | 100.08M | 106.17M | 97.69M | 99.88M | 98.45M | 86.26M | 74.94M | 70.14M |
| Common Equity | 18k | 19k | 18k | 18k | 19k | 19k | 20k | 20k |
| Retained Earnings | 6.07M | 8.8M | -1.32M | -233k | -3.66M | -16.6M | -28.78M | -32.8M |
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