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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 ($) | ||
| Total Assets | 145.29M | 165.97M | 191.84M | 180.6M | 133.33M | 116.73M | 104.77M | 87.84M |
| Total Current Assets | 11.45M | 12.82M | 12.04M | 37.34M | 20.34M | 16.74M | 15.6M | 13.66M |
| Cash and Equivalents | 5.47M | 5.81M | 2.49M | 1.18M | 946k | 1.39M | 5.61M | 1.5M |
| Total Non-Current Assets | 210.78M | 255.68M | 328.74M | 255.77M | 204.01M | 184.55M | 167.71M | 140.49M |
| Total Liabilities | 30.71M | 62.04M | 90.72M | 87.84M | 57.16M | 50M | 49.44M | 47.78M |
| Total Current Liabilities | 20.07M | 31.47M | 68M | 62.03M | 35.51M | 48.55M | 47.89M | 46.63M |
| Total Non-Current Liabilities | 18.32M | 57.62M | 42.23M | 35M | 26.24M | 1.52M | 1.61M | 1.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 14k | 16k | 17k |
| Retained Earnings | -71.12M | -82.46M | -82.95M | -103.81M | -122.26M | -133.36M | -150.7M | -169.75M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 595k | 3.4M | 1.18M | 3.19M | 145.29M | 133.33M | 84.77M |
| Total Current Assets | 590k | 3.4M | 1.15M | 3.16M | 11.45M | 20.34M | 20.14M |
| Cash and Equivalents | 215k | 3.18M | 718k | 247k | 5.47M | 946k | 4.48M |
| Total Non-Current Assets | -3.1M | 212k | 535k | -4.15M | 114.58M | 76.17M | 30.39M |
| Total Liabilities | 3.69M | 3.19M | 641k | 7.34M | 30.71M | 57.16M | 54.38M |
| Total Current Liabilities | 3.69M | 3.19M | 641k | 1.84M | 20.07M | 35.51M | 53.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.49M | 18.32M | 26.24M | 1.12M |
| Total Equity | -3.1M | 212k | 535k | -4.15M | 114.58M | 76.17M | 30.39M |
| Common Equity | 4k | 10k | 16k | 33k | 0 | 0 | 17k |
| Retained Earnings | -26.45M | -30M | -33.9M | -39.22M | -71.12M | -122.26M | -182.67M |
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