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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 228.36M | 209.8M | 206.18M | 204.67M | 189.02M | 164.38M | 163.76M | 134.79M |
| Total Current Assets | 24.57M | 26.69M | 24.04M | 23.68M | 21.24M | 21.66M | 21.7M | 15.98M |
| Cash and Equivalents | 12.44M | 16.14M | 13.01M | 11.35M | 12.73M | 11.44M | 10.28M | 5.68M |
| Total Non-Current Assets | 213.78M | 186.73M | 185.89M | 185.05M | 172.11M | 147.67M | 147.53M | 124.58M |
| Total Liabilities | 187.21M | 177.11M | 177.23M | 182.24M | 173.19M | 171.16M | 175.86M | 173.42M |
| Total Current Liabilities | 90.65M | 93.08M | 63.76M | 70.07M | 62.51M | 153.64M | 158.44M | 156.35M |
| Total Non-Current Liabilities | 173M | 152.44M | 211.03M | 208.15M | 204.88M | 18.94M | 18.34M | 17.53M |
| Common Equity | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Retained Earnings | -190.47M | -200.4M | -205.75M | -216.64M | -227.35M | -244.59M | -248.95M | -275.88M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 290.44M | 209.8M | 164.38M |
| Total Current Assets | 31.28M | 26.69M | 21.66M |
| Cash and Equivalents | 19.27M | 16.14M | 11.44M |
| Total Non-Current Assets | 94.9M | 32.69M | -6.79M |
| Total Liabilities | 195.54M | 177.11M | 171.16M |
| Total Current Liabilities | 96.9M | 93.08M | 153.64M |
| Total Non-Current Liabilities | 183.4M | 152.44M | 18.94M |
| Total Equity | 94.9M | 32.69M | -6.79M |
| Common Equity | 3.06M | 3.06M | 3.06M |
| Retained Earnings | -132.25M | -200.4M | -244.59M |
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