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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 | 42.87M | 38.56M | 37.68M | 37.31M | 55.92M | 49.5M | 100.08M | 102.92M |
| Total Current Assets | 15.3M | 10.89M | 9.98M | 11.22M | 10.76M | 5.75M | 6.39M | 11.59M |
| Cash and Equivalents | 11.49M | 5.22M | 3.81M | 3.77M | 8.87M | 297k | 2.88M | 3.12M |
| Total Non-Current Assets | 49.35M | 49.25M | 47.46M | 40.06M | 40.74M | 51.93M | 101.59M | 101.89M |
| Total Liabilities | 45.22M | 42.21M | 42.37M | 46.39M | 55.63M | 42.15M | 89.34M | 88.22M |
| Total Current Liabilities | 16.54M | 21.84M | 9.85M | 20.69M | 27.44M | 14.91M | 16.21M | 16.21M |
| Total Non-Current Liabilities | 37.85M | 20.9M | 44.87M | 30.88M | 28.2M | 27.24M | 116.62M | 115.22M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -165.79M | -168.54M | -170.97M | -176.2M | -167.24M | -170.34M | -167.33M | -163.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.27M | 18.26M | 41.36M | 35.23M | 38.42M | 42.87M | 55.92M | 91.75M |
| Total Current Assets | 3.74M | 2.7M | 4.26M | 3.18M | 11.22M | 15.3M | 10.76M | 34.89M |
| Cash and Equivalents | 785k | 187k | 2.29M | 3k | 10.62M | 11.49M | 8.87M | 2.67M |
| Total Non-Current Assets | -27.51M | -40.09M | -9.2M | -32.7M | -20.01M | -2.35M | 285k | 224k |
| Total Liabilities | 47.78M | 58.36M | 50.56M | 67.93M | 58.42M | 45.22M | 55.63M | 91.52M |
| Total Current Liabilities | 25.21M | 35.42M | 26.43M | 45.01M | 23.26M | 16.54M | 27.44M | 18.07M |
| Total Non-Current Liabilities | 27.54M | 28.02M | 32.05M | 28.34M | 54.79M | 37.85M | 28.2M | 125.12M |
| Total Equity | -27.51M | -40.09M | -9.2M | -32.7M | -20.01M | -2.35M | 285k | 224k |
| Common Equity | 0 | 1,000 | 2k | 3k | 4k | 7k | 7k | 8k |
| Retained Earnings | -27.65M | -42.02M | -52.12M | -123.03M | -133.29M | -165.79M | -167.24M | -178.69M |
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