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| Quarter End | Sep 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 | 256.76M | 242.35M | 245.77M | 241.56M | 245.17M | 250.89M | 256.87M | 251.28M |
| Total Current Assets | 23.11M | 24.18M | 29.56M | 25.71M | 30.53M | 41.97M | 52.42M | 48.06M |
| Cash and Equivalents | 9.84M | 9.49M | 14.66M | 9.51M | 15.62M | 25.6M | 34.26M | 30.94M |
| Total Non-Current Assets | 233.65M | 218.17M | 216.2M | 215.85M | 259.12M | 208.92M | 204.46M | 203.22M |
| Total Liabilities | 257.01M | 252.38M | 254.65M | 240.65M | 240.9M | 246.53M | 249.67M | 241.62M |
| Total Current Liabilities | 67.73M | 66.26M | 71.82M | 66.6M | 68.94M | 65.81M | 74.18M | 69.85M |
| Total Non-Current Liabilities | 203.25M | 207.58M | 201.55M | 184.14M | 180.51M | 202.02M | 196.61M | 192.69M |
| Common Equity | 380k | 381k | 383k | 384k | 384k | 386k | 389k | 389k |
| Retained Earnings | -340.78M | -351.17M | -350.6M | -341.57M | -338.92M | -340.24M | -338.03M | -336.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175.45M | 170.73M | 153.22M | 332.88M | 283.36M | 253.24M | 245.17M | 252.46M |
| Total Current Assets | 38.55M | 45.2M | 39.42M | 32.22M | 23.31M | 28.05M | 30.53M | 53.09M |
| Cash and Equivalents | 23.38M | 25.53M | 19.78M | 18.81M | 11.13M | 14.35M | 15.62M | 33.79M |
| Total Non-Current Assets | 124.24M | 117.24M | 95.53M | 69.17M | 5.5M | -2.42M | 4.27M | 14.09M |
| Total Liabilities | 51.21M | 53.49M | 57.68M | 263.71M | 277.86M | 255.65M | 240.9M | 238.37M |
| Total Current Liabilities | 27.82M | 27.35M | 29.03M | 53.77M | 65.61M | 69.88M | 68.94M | 71.08M |
| Total Non-Current Liabilities | 23.39M | 26.14M | 28.66M | 209.94M | 228.21M | 203.29M | 180.51M | 186.46M |
| Total Equity | 124.24M | 117.24M | 95.53M | 69.17M | 5.5M | -2.42M | 4.27M | 14.09M |
| Common Equity | 1.22M | 318k | 330k | 331k | 339k | 380k | 384k | 389k |
| Retained Earnings | -213.03M | -219.99M | -229.56M | -254.08M | -319.48M | -343.26M | -338.92M | -333.8M |
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