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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 | 284.83M | 281.86M | 282.95M | 264.88M | 248.92M | 226.75M | 204.86M | 196.55M |
| Total Current Assets | 82.42M | 78.3M | 74.81M | 55.67M | 47.99M | 41.45M | 29.79M | 24.4M |
| Cash and Equivalents | 56.6M | 53.81M | 43.95M | 22.85M | 19.29M | 13.73M | 10.03M | 6.9M |
| Total Non-Current Assets | 220.08M | 219.81M | 208.14M | 216.82M | 214.31M | 185.3M | 175.07M | 172.15M |
| Total Liabilities | 84.52M | 87.8M | 91.39M | 82.23M | 92.24M | 78.7M | 70.43M | 68.8M |
| Total Current Liabilities | 27.81M | 26.74M | 61.71M | 23.57M | 73.69M | 64.61M | 55.49M | 53.47M |
| Total Non-Current Liabilities | 112.42M | 120.46M | 49.24M | 108.82M | 28.73M | 19.87M | 22.16M | 23.08M |
| Common Equity | 1.59M | 1.69M | 2M | 2.78M | 2.78M | 2.78M | 2.8M | 2.8M |
| Retained Earnings | -132.38M | -140.43M | -147.2M | -167.42M | -194.34M | -202.38M | -221.53M | -225.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.47M | 17.43M | 15.28M | 20.15M | 91.92M | 284.83M | 248.92M | 153.19M |
| Total Current Assets | 9.5M | 8.38M | 6.52M | 7.48M | 12.45M | 82.42M | 47.99M | 74.63M |
| Cash and Equivalents | 5.87M | 4.19M | 2.32M | 1.1M | 5.23M | 56.6M | 19.29M | 6.62M |
| Total Non-Current Assets | 3.28M | 4.79M | 7.58M | 12.3M | 76.55M | 200.3M | 156.68M | 83.21M |
| Total Liabilities | 15.18M | 12.65M | 7.71M | 7.84M | 15.37M | 84.52M | 92.24M | 69.98M |
| Total Current Liabilities | 7.7M | 9.4M | 5.42M | 4.16M | 8.87M | 27.81M | 73.69M | 55.61M |
| Total Non-Current Liabilities | 12.73M | 4.98M | 4M | 6M | 8.48M | 112.42M | 28.73M | 21.82M |
| Total Equity | 3.28M | 4.79M | 7.58M | 12.3M | 76.55M | 200.3M | 156.68M | 83.21M |
| Common Equity | 270k | 332k | 349k | 724k | 117k | 1.59M | 2.78M | 140k |
| Retained Earnings | -101.28M | -101.86M | -100.39M | -103.28M | -101.38M | -132.38M | -194.34M | -256.18M |
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