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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 289.1M | 288.62M | 291.35M | 176.97M | 179.05M | 177.93M | 175.96M | 163.48M |
| Total Current Assets | 24.55M | 22.36M | 20.36M | 15.72M | 13.3M | 12.11M | 11.19M | 11.49M |
| Cash and Equivalents | 16.77M | 13.67M | 17k | 7.69M | 5M | 4.08M | 2.81M | 4.06M |
| Total Non-Current Assets | 264.55M | 266.26M | 270.99M | 161.26M | 165.75M | 165.82M | 164.78M | 151.99M |
| Total Liabilities | 103.84M | 105.29M | 108.1M | 110.86M | 115.57M | 109.81M | 114.66M | 107.82M |
| Total Current Liabilities | 23.04M | 13.63M | 19.42M | 15.71M | 20.5M | 10.72M | 30.42M | 5.52M |
| Total Non-Current Liabilities | 161.55M | 183.26M | 177.31M | 190.25M | 190.11M | 198.14M | 168.46M | 204.59M |
| Common Equity | 127k | 125k | 127k | 127k | 127k | 128k | 132k | 133k |
| Retained Earnings | -135.75M | -137.3M | -138.34M | -140.16M | -142.29M | -121.64M | -131.51M | -137.27M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.5M | 233.05M | 220.78M | 185.57M | 161.2M | 291.35M | 175.96M |
| Total Current Assets | 10.83M | 13.03M | 12.33M | 12.38M | 18.59M | 20.36M | 11.19M |
| Cash and Equivalents | 8.31M | 9.78M | 10.39M | 11.54M | 10M | 17k | 2.81M |
| Total Non-Current Assets | 52.04M | 56.14M | 56.62M | 50.12M | 65.48M | 52.84M | 61.3M |
| Total Liabilities | 171.87M | 160.13M | 164.16M | 135.45M | 95.71M | 108.1M | 114.66M |
| Total Current Liabilities | 13.36M | 23.32M | 37.83M | 15.18M | 18.99M | 19.42M | 30.42M |
| Total Non-Current Liabilities | 315.64M | 273.12M | 251.8M | 240.3M | 153.37M | 177.31M | 168.46M |
| Total Equity | 52.04M | 56.14M | 56.62M | 50.12M | 65.48M | 52.84M | 61.3M |
| Common Equity | 177k | 177k | 178k | 95k | 125k | 127k | 132k |
| Retained Earnings | -113.65M | -111.34M | -113.04M | -121.67M | -130.95M | -138.34M | -131.51M |
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