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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 | 87.34M | 86.6M | 87.11M | 93.96M | 96.58M | 86.93M | 81.68M | 81.08M |
| Total Current Assets | 15.53M | 15.38M | 20.75M | 30.53M | 32.22M | 18.03M | 13.98M | 14.56M |
| Cash and Equivalents | 2.06M | 2.54M | 4.05M | 11.1M | 11.45M | 6.86M | 8.12M | 4.91M |
| Total Non-Current Assets | 126.49M | 125.11M | 116.41M | 111.57M | 112.03M | 120.83M | 119.19M | 116.54M |
| Total Liabilities | 26.28M | 25.04M | 28.06M | 35.52M | 36.71M | 25.2M | 22.15M | 21.52M |
| Total Current Liabilities | 15.63M | 14.94M | 16.54M | 25.43M | 27.53M | 16.34M | 13.72M | 13.42M |
| Total Non-Current Liabilities | 20.9M | 20.12M | 21.93M | 19.57M | 17.87M | 17.64M | 16.78M | 16.15M |
| Common Equity | 18k | 18k | 18k | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | -37.19M | -37.59M | -39.76M | -40.04M | -40.37M | -39.29M | -41.46M | -41.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.38M | 35.92M | 14.56M | 90.33M | 80.31M | 87.34M | 96.58M | 81.3M |
| Total Current Assets | 16.2M | 16.7M | 3.88M | 13.72M | 10.81M | 15.53M | 32.22M | 14.97M |
| Cash and Equivalents | 1.62M | 2.29M | 2.12M | 3.98M | 1.81M | 2.06M | 11.45M | 5.37M |
| Total Non-Current Assets | 11.12M | 10.08M | 7.22M | 67.84M | 62.03M | 61.06M | 59.87M | 61.81M |
| Total Liabilities | 24.27M | 21.4M | 2.84M | 22.48M | 18.28M | 26.28M | 36.71M | 19.49M |
| Total Current Liabilities | 12.9M | 15.66M | 2.68M | 15.11M | 14.23M | 15.63M | 27.53M | 11.72M |
| Total Non-Current Liabilities | 15.27M | 11.26M | 163k | 14.1M | 7.46M | 20.9M | 17.87M | 15.52M |
| Total Equity | 11.12M | 10.08M | 7.22M | 67.84M | 62.03M | 61.06M | 59.87M | 61.81M |
| Common Equity | 8k | 9k | 9k | 17k | 17k | 18k | 19k | 19k |
| Retained Earnings | -638k | -3.22M | -5.42M | -22.63M | -29.39M | -37.19M | -40.37M | -40.25M |
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