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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 | 221.59M | 224.67M | 233.82M | 138.68M | 126.78M | 126.04M | 106.21M | 104.63M |
| Total Current Assets | 26.84M | 32.23M | 28.84M | 17.64M | 13.29M | 41.1M | 40.43M | 41.81M |
| Cash and Equivalents | 3.75M | 4.5M | 4.33M | 4.77M | 2.53M | 10.84M | 10.29M | 8.69M |
| Total Non-Current Assets | 327.86M | 323.89M | 354.87M | 228.62M | 220.38M | 167.36M | 128.63M | 122.93M |
| Total Liabilities | 202.5M | 199.46M | 264.57M | 245.44M | 239.18M | 238.23M | 211.71M | 213.52M |
| Total Current Liabilities | 27.96M | 31.11M | 27.9M | 19.17M | 230.94M | 228.23M | 204.98M | 209.07M |
| Total Non-Current Liabilities | 340.55M | 329.63M | 467.21M | 447.09M | 8.24M | 10M | 6.73M | 4.45M |
| Common Equity | 18.38M | 23.95M | -29.37M | -101.88M | -108.26M | -108.13M | -102.63M | -104.5M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 328.4M | 305.97M | 307.39M | 287.3M | 289.57M | 237.55M | 221.59M | 126.78M |
| Total Current Assets | 35.46M | 34.57M | 27.6M | 20.97M | 20.99M | 21.25M | 26.84M | 13.29M |
| Cash and Equivalents | 10.5M | 11.71M | 7.87M | 6.44M | 3.08M | 3.04M | 3.75M | 2.53M |
| Total Non-Current Assets | 49.76M | 46.82M | 73.3M | 69.46M | 41.06M | 6.27M | 19.09M | -112.4M |
| Total Liabilities | 278.64M | 259.15M | 234.1M | 217.83M | 248.51M | 231.28M | 202.5M | 239.18M |
| Total Current Liabilities | 34.88M | 37.17M | 32.38M | 11.53M | 18.94M | 18.54M | 27.96M | 230.94M |
| Total Non-Current Liabilities | 483.2M | 442.88M | 402.34M | 411.88M | 447.22M | 408.22M | 340.55M | 8.24M |
| Total Equity | 49.76M | 46.82M | 73.3M | 69.46M | 41.06M | 6.27M | 19.09M | -112.4M |
| Common Equity | 49.9M | 47.98M | 71.66M | 72.47M | 41.18M | 5.72M | 18.38M | -108.26M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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