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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 | 160.32M | 151.8M | 153.36M | 151.28M | 157.44M | 149.94M | 148.74M | 151.53M |
| Total Current Assets | 57.53M | 49.69M | 51.98M | 49.49M | 55.59M | 47.84M | 46.62M | 49.79M |
| Cash and Equivalents | 25.22M | 15.28M | 15.48M | 11.58M | 15M | 6.29M | 4.7M | 8.16M |
| Total Non-Current Assets | 154.5M | 153.46M | 152.34M | 150.81M | 152.22M | 152.96M | 153.33M | 152.88M |
| Total Liabilities | 118.25M | 112.64M | 116.03M | 116.05M | 97.58M | 93.96M | 94.42M | 93.27M |
| Total Current Liabilities | 17.74M | 11M | 13.23M | 14.18M | 22.81M | 19.53M | 19.31M | 21.62M |
| Total Non-Current Liabilities | 196.01M | 198.35M | 200.75M | 198.98M | 143.91M | 143.28M | 144.71M | 137.9M |
| Common Equity | 467k | 565k | 566k | 567k | 5.2M | 5.18M | 900k | 1.05M |
| Retained Earnings | -245.75M | -250.02M | -253.14M | -256.47M | -265.64M | -270.32M | -273.53M | -278.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 183M | 186.23M | 155.49M | 110.46M | 103.42M | 160.32M | 157.44M | 153.47M |
| Total Current Assets | 84.76M | 87.28M | 71.14M | 60.16M | 54.07M | 57.53M | 55.59M | 53.46M |
| Cash and Equivalents | 64.48M | 60.98M | 38.51M | 19.15M | 23.76M | 25.22M | 15M | 8.1M |
| Total Non-Current Assets | 71.61M | 28.85M | -19.5M | -6.71M | -14.1M | 42.06M | 59.86M | 58.66M |
| Total Liabilities | 111.38M | 157.38M | 174.99M | 117.17M | 117.52M | 118.25M | 97.58M | 94.81M |
| Total Current Liabilities | 16.26M | 49.9M | 29.03M | 6.49M | 7.8M | 17.74M | 22.81M | 49.99M |
| Total Non-Current Liabilities | 117.28M | 161.07M | 210.21M | 221.01M | 217.81M | 196.01M | 143.91M | 84.17M |
| Total Equity | 71.61M | 28.85M | -19.5M | -6.71M | -14.1M | 42.06M | 59.86M | 58.66M |
| Common Equity | 190k | 191k | 218k | 233k | 286k | 467k | 5.2M | 1.05M |
| Retained Earnings | -61.27M | -111.35M | -188.25M | -206.88M | -234.38M | -245.75M | -265.64M | -278.91M |
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