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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 186.34M | 181.19M | 167.05M | 167.97M | 157.19M | 158.87M | 58.83M | 35.04M |
| Total Current Assets | 83.12M | 89.15M | 72.58M | 91.27M | 83.1M | 85.9M | 46.52M | 27.05M |
| Cash and Equivalents | 23.25M | 29.47M | 28.85M | 26.99M | 15.2M | 19.97M | 17.57M | 7M |
| Total Non-Current Assets | 103.22M | 92.61M | 94.47M | 76.7M | 74.09M | 73.47M | 12.32M | 5.98M |
| Total Liabilities | 174.79M | 172.31M | 172.29M | 179.91M | 203.22M | 207.27M | 56.83M | 31.57M |
| Total Current Liabilities | 81.66M | 81.47M | 73.9M | 166.42M | 193.53M | 197.45M | 48.44M | 28.19M |
| Total Non-Current Liabilities | 176.64M | 174.46M | 184.79M | 13.49M | 9.69M | 9.82M | 8.39M | 4.37M |
| Common Equity | 1.32M | 1.5M | 1.51M | 1.83M | 1.83M | 2.84M | 2.85M | 4.62M |
| Retained Earnings | -345.37M | -367.87M | -382.7M | -397.18M | -431.27M | -433.86M | -383.48M | -382.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 74.21M | 57.34M | 62.41M | 74.1M | 180.24M | 181.19M | 158.87M | 23.05M |
| Total Current Assets | 67.82M | 51.68M | 56.79M | 53.21M | 70.5M | 89.15M | 85.9M | 16.14M |
| Cash and Equivalents | 53.79M | 16.46M | 29.01M | 29.02M | 29.3M | 29.47M | 19.97M | 5.57M |
| Total Non-Current Assets | 62.7M | 45.07M | 51.19M | 60M | 13.86M | 8.88M | -48.4M | 2.07M |
| Total Liabilities | 11.51M | 12.28M | 11.23M | 14.1M | 166.38M | 172.31M | 207.27M | 20.98M |
| Total Current Liabilities | 5.36M | 11.83M | 10.38M | 10.62M | 73.24M | 81.47M | 197.45M | 19.24M |
| Total Non-Current Liabilities | 6.16M | 448k | 844k | 3.48M | 174.53M | 174.46M | 9.82M | 2.19M |
| Total Equity | 62.7M | 45.07M | 51.19M | 60M | 13.86M | 8.88M | -48.4M | 2.07M |
| Common Equity | 441k | 575k | 767k | 962k | 1.05M | 1.5M | 2.84M | 21.44M |
| Retained Earnings | -89.64M | -132.94M | -169.09M | -208.36M | -280.33M | -367.87M | -433.86M | -407.74M |
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