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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 | 122.78M | 118.9M | 106.1M | 107.14M | 97.9M | 92.1M | 91.16M | 71.99M |
| Total Current Assets | 78.25M | 72.69M | 58.27M | 57.24M | 49.83M | 46.67M | 58.26M | 52.92M |
| Cash and Equivalents | 27.48M | 25.91M | 10.01M | 10.45M | 7.25M | 6.58M | 3.53M | 14.23M |
| Total Non-Current Assets | 50.79M | 52.13M | 53.46M | 49.9M | 48.06M | 51.12M | 38.39M | 20.94M |
| Total Liabilities | 121.97M | 119.21M | 112.38M | 91.32M | 91.26M | 94.28M | 97.78M | 83.37M |
| Total Current Liabilities | 102.88M | 100.49M | 15.94M | 13.88M | 14.73M | 17.34M | 16.15M | 14.76M |
| Total Non-Current Liabilities | 19.09M | 32.59M | 172.69M | 134.8M | 134.23M | 147.26M | 156.79M | 134.09M |
| Common Equity | 1.21M | 1.21M | 1.45M | 1.96M | 1.96M | 1.96M | 1.97M | 1.97M |
| Retained Earnings | 13.69M | 12.56M | 481k | -9.1M | -17.93M | -26.7M | -31.14M | -36.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 249.59M | 192.97M | 151.66M | 131.07M | 130.4M | 118.9M | 92.1M | 59.44M |
| Total Current Assets | 133.49M | 112.59M | 86.66M | 71.39M | 83.3M | 72.69M | 46.67M | 39.04M |
| Cash and Equivalents | 77.11M | 23.56M | 30.28M | 15.23M | 27.33M | 25.91M | 6.58M | 3.69M |
| Total Non-Current Assets | 108.73M | 65.2M | 44.05M | 4.71M | -2.22M | -319k | -2.18M | -23.95M |
| Total Liabilities | 140.87M | 127.78M | 107.61M | 126.36M | 132.62M | 119.21M | 94.28M | 83.38M |
| Total Current Liabilities | 25.28M | 21.23M | 17.6M | 19.45M | 27.06M | 100.49M | 17.34M | 15.04M |
| Total Non-Current Liabilities | 208.55M | 200.04M | 171.91M | 206.68M | 204.84M | 32.59M | 147.26M | 123M |
| Total Equity | 108.73M | 65.2M | 44.05M | 4.71M | -2.22M | -319k | -2.18M | -23.95M |
| Common Equity | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.96M | 1.97M |
| Retained Earnings | 110.43M | 75.8M | 55.32M | 16.15M | 10.57M | 12.56M | -26.7M | -48.64M |
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