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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.93M | 107.58M | 104.39M | 98.76M | 92.71M | 106.91M | 104.48M | 109.17M |
| Total Current Assets | 56.38M | 51.13M | 47.47M | 40.44M | 32.36M | 42.85M | 37.19M | 36.9M |
| Cash and Equivalents | 9.8M | 9.75M | 5.83M | 5.67M | 5.34M | 2.89M | 6.74M | 5.71M |
| Total Non-Current Assets | 54.56M | 56.45M | 56.92M | 61.6M | 60.36M | 64.05M | 67.29M | 72.28M |
| Total Liabilities | 101.92M | 100.81M | 99.54M | 96.65M | 93.97M | 96.06M | 95.64M | 115.13M |
| Total Current Liabilities | 40.68M | 41.49M | 39.95M | 36.83M | 35.94M | 78.01M | 87.55M | 106.55M |
| Total Non-Current Liabilities | 99.35M | 99.42M | 101.03M | 104.7M | 103.5M | 24.6M | 8.1M | 8.57M |
| Common Equity | 4.55M | 2.28M | 2.3M | 2.31M | 2.32M | 2.75M | 2.85M | 2.88M |
| Retained Earnings | -381.54M | -57.27M | -60.14M | -65.1M | -70.14M | -66.53M | -76.08M | -93.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.08M | 57.06M | 62.57M | 63.32M | 87.16M | 89.56M | 98.76M | 109.17M |
| Total Current Assets | 50.07M | 39.75M | 43.16M | 37.03M | 51.68M | 40.9M | 40.44M | 36.9M |
| Cash and Equivalents | 20.2M | 2.95M | 12.09M | 14.1M | 7.57M | 4.84M | 5.67M | 5.71M |
| Total Non-Current Assets | 8.86M | 4.15M | -5.02M | -29.23M | -36.81M | -24.31M | 2.1M | -5.96M |
| Total Liabilities | 56.22M | 52.91M | 67.59M | 92.54M | 123.96M | 113.87M | 96.65M | 115.13M |
| Total Current Liabilities | 31.47M | 27.94M | 27.2M | 38.06M | 62.54M | 48.74M | 36.83M | 106.55M |
| Total Non-Current Liabilities | 29.89M | 30M | 52.21M | 85.24M | 94.28M | 104.58M | 104.7M | 8.57M |
| Total Equity | 8.86M | 4.15M | -5.02M | -29.23M | -36.81M | -24.31M | 2.1M | -5.96M |
| Common Equity | 1.92M | 2.03M | 2.38M | 2.4M | 3.27M | 3.69M | 2.31M | 2.88M |
| Retained Earnings | -209.55M | -235.71M | -272.27M | -308.78M | -363.29M | -383.55M | -65.1M | -93.42M |
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