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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.98M | 92.88M | 95.83M | 108.78M | 101.21M | 112.76M | 98.36M | 120.36M |
| Total Current Assets | 41.31M | 33.25M | 27.05M | 38.6M | 26.83M | 36.59M | 19.15M | 41.72M |
| Cash and Equivalents | 36.98M | 25.38M | 14.85M | 25.11M | 12.46M | 23.96M | 13.52M | 37.86M |
| Total Non-Current Assets | 62.93M | 63.98M | 72.4M | 75.62M | 83.19M | 85.43M | 91.77M | 91.34M |
| Total Liabilities | 47.69M | 47.3M | 59.75M | 86.33M | 82.07M | 125.15M | 130.43M | 176.87M |
| Total Current Liabilities | 7.38M | 7M | 24.87M | 51.42M | 51.56M | 21.88M | 16.46M | 110.05M |
| Total Non-Current Liabilities | 40.31M | 40.3M | 34.88M | 34.92M | 30.51M | 175.29M | 196.27M | 102.19M |
| Common Equity | 361k | 361k | 361k | 361k | 361k | 361k | 361k | 361k |
| Retained Earnings | -220.85M | -229.46M | -239.77M | -254.26M | -257.81M | -288.97M | -308.82M | -333.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.2M | 11.14M | 11.89M | 25.45M | 39.52M | 69.77M | 95.83M | 98.36M |
| Total Current Assets | 6.36M | 5.39M | 8.41M | 6.66M | 10.85M | 15M | 27.05M | 19.15M |
| Cash and Equivalents | 5.71M | 5.13M | 8.16M | 6.03M | 9.65M | 10.29M | 14.85M | 13.52M |
| Total Non-Current Assets | 9.72M | 7.73M | 8.47M | 14.59M | 18.86M | 25.4M | 36.08M | -32.07M |
| Total Liabilities | 8.47M | 3.41M | 3.41M | 10.86M | 20.66M | 44.37M | 59.75M | 130.43M |
| Total Current Liabilities | 3.58M | 1.97M | 2.57M | 4.88M | 6.71M | 4.81M | 24.87M | 16.46M |
| Total Non-Current Liabilities | 4.89M | 1.44M | 841k | 5.98M | 13.95M | 39.56M | 34.88M | 196.27M |
| Total Equity | 9.72M | 7.73M | 8.47M | 14.59M | 18.86M | 25.4M | 36.08M | -32.07M |
| Common Equity | 165k | 95k | 323k | 99k | 187k | 271k | 361k | 361k |
| Retained Earnings | -381.36M | -394.21M | -406.32M | -157.52M | -179.7M | -202.86M | -239.77M | -308.82M |
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