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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 | 61.99M | 56.53M | 56.31M | 51.85M | 57.07M | 61.29M | 56.99M | 59.45M |
| Total Current Assets | 47.26M | 42.59M | 43.51M | 38.09M | 44.89M | 43.71M | 39.79M | 42.46M |
| Cash and Equivalents | 28.02M | 14.74M | 17.7M | 18.65M | 27.27M | 26.88M | 22.44M | 24.92M |
| Total Non-Current Assets | 19.79M | 15.92M | 17.37M | 18.04M | 16.27M | 21.39M | 21.81M | 21.54M |
| Total Liabilities | 144.13M | 149.67M | 152.67M | 159.66M | 175.62M | 170.52M | 163.65M | 162.38M |
| Total Current Liabilities | 21.96M | 24.18M | 29.64M | 36.56M | 39.53M | 40.38M | 38.65M | 24.06M |
| Total Non-Current Liabilities | 173.71M | 173.17M | 166.85M | 161.78M | 169.54M | 155.33M | 145.79M | 172.87M |
| Common Equity | 41k | 41k | 53k | 54k | 55k | 56k | 62k | 67k |
| Retained Earnings | -256.8M | -270.02M | -286.32M | -298.86M | -311.21M | -303.14M | -308.93M | -310.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.39M | 43.12M | 86.85M | 78.48M | 62.88M | 61.99M | 57.07M | 57.42M |
| Total Current Assets | 23.33M | 28.16M | 74.2M | 68.31M | 44.63M | 47.26M | 44.89M | 40.97M |
| Cash and Equivalents | 9.21M | 17.38M | 60.6M | 49.33M | 31.81M | 28.02M | 27.27M | 23.87M |
| Total Non-Current Assets | -57.2M | -68.6M | 10.08M | -6.12M | -48.5M | -82.13M | -118.55M | -106.49M |
| Total Liabilities | 56.97M | 69.61M | 76.77M | 84.6M | 111.38M | 144.13M | 175.62M | 163.91M |
| Total Current Liabilities | 10.81M | 15.35M | 32.95M | 18.56M | 21.1M | 21.96M | 39.53M | 18.31M |
| Total Non-Current Liabilities | 84.81M | 99.77M | 86.42M | 126.38M | 124.61M | 173.71M | 169.54M | 173.11M |
| Total Equity | -57.2M | -68.6M | 10.08M | -6.12M | -48.5M | -82.13M | -118.55M | -106.49M |
| Common Equity | 50.01M | 51.5M | 25k | 34k | 35k | 41k | 55k | 69k |
| Retained Earnings | -108.67M | -120.09M | -61.38M | -130.47M | -186.26M | -256.8M | -311.21M | -319.08M |
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