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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 | 50.24M | 72.22M | 163.47M | 164.02M | 164.81M | 163.39M | 158.03M | 152.52M |
| Total Current Assets | 42.6M | 57.95M | 80.52M | 83.35M | 81.09M | 81.86M | 78.99M | 73.21M |
| Cash and Equivalents | 11.53M | 24.84M | 33.08M | 8.51M | 12.29M | 12.43M | 8.84M | 4.45M |
| Total Non-Current Assets | 12.94M | 19.35M | 87.77M | 85.45M | 88.55M | 86.34M | 83.79M | 84.15M |
| Total Liabilities | 30.05M | 59.11M | 124.91M | 143.52M | 162.21M | 106.25M | 60.03M | 52.91M |
| Total Current Liabilities | 18.78M | 48.94M | 115M | 133.9M | 151.37M | 98.88M | 53.26M | 45.24M |
| Total Non-Current Liabilities | 14.68M | 13.45M | 13.05M | 12.58M | 13.6M | 7.58M | 6.92M | 7.78M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 9k | 15k | 3k |
| Retained Earnings | -309.21M | -319.94M | -313.7M | -332.49M | -351.52M | -330.18M | -330.2M | -328.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 386.59M | 329.89M | 285.88M | 231.85M | 86.21M | 50.24M | 164.81M | 157.51M |
| Total Current Assets | 188.67M | 138.45M | 194.78M | 152.4M | 66.46M | 42.6M | 81.09M | 76.45M |
| Cash and Equivalents | 4.82M | 4.58M | 3.04M | 100.58M | 38.66M | 11.53M | 12.29M | 5.85M |
| Total Non-Current Assets | 287.7M | 265.26M | 201.62M | 173.28M | 47.17M | 20.19M | 2.6M | 101.96M |
| Total Liabilities | 98.89M | 64.63M | 84.26M | 58.57M | 39.04M | 30.05M | 162.21M | 55.55M |
| Total Current Liabilities | 91.05M | 64.63M | 84.26M | 41.32M | 28.86M | 18.78M | 151.37M | 47.78M |
| Total Non-Current Liabilities | 15.67M | 0 | 0 | 17.41M | 11.89M | 14.68M | 13.6M | 7.83M |
| Total Equity | 287.7M | 265.26M | 201.62M | 173.28M | 47.17M | 20.19M | 2.6M | 101.96M |
| Common Equity | 6k | 6k | 6k | 6k | 8k | 8k | 8k | 3k |
| Retained Earnings | -9.83M | -37.23M | -107.57M | -139.84M | -278.69M | -309.21M | -351.52M | -326.81M |
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