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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.12M | 196.69M | 214.5M | 195.4M | 179.56M | 182.31M | 180.37M | 158.57M |
| Total Current Assets | 98.31M | 108.15M | 131.65M | 111.24M | 96.88M | 101.05M | 111.08M | 100.38M |
| Cash and Equivalents | 11.27M | 11.62M | 21.95M | 14.59M | 11.27M | 15.59M | 18.42M | 17.25M |
| Total Non-Current Assets | 96.26M | 90.06M | 82.85M | 85.88M | 84.31M | 82.81M | 69.3M | 60.67M |
| Total Liabilities | 117.09M | 124.63M | 139.23M | 114.99M | 101.29M | 102.91M | 121.22M | 113.31M |
| Total Current Liabilities | 48.71M | 54.32M | 69.38M | 48.48M | 35.26M | 36.25M | 49.65M | 46.23M |
| Total Non-Current Liabilities | 110.35M | 114.56M | 113.91M | 110.3M | 109.6M | 110.03M | 114.93M | 106.21M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -66.16M | -66.13M | -63.03M | -65.04M | -68.04M | -68.85M | -86.6M | -104.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.12M | 20.45M | 21.27M | 20.47M | 139.95M | 201.44M | 195.4M | 158.57M |
| Total Current Assets | 8.01M | 10.12M | 9.96M | 9.92M | 61.4M | 108.55M | 111.24M | 100.38M |
| Cash and Equivalents | 457k | 2.01M | 901k | 1.17M | 13.46M | 17.94M | 14.59M | 17.25M |
| Total Non-Current Assets | 2.11M | 10.91M | 7.97M | -648k | 44.47M | 53.3M | 51.89M | 16.75M |
| Total Liabilities | 17.01M | 9.55M | 13.3M | 21.12M | 66.61M | 119.63M | 114.99M | 113.31M |
| Total Current Liabilities | 12.67M | 9.37M | 12.56M | 17.21M | 40.39M | 54.75M | 48.48M | 46.23M |
| Total Non-Current Liabilities | 8.39M | 175k | 1.06M | 5.22M | 34.05M | 107.02M | 110.3M | 106.21M |
| Total Equity | 2.11M | 10.91M | 7.97M | -648k | 44.47M | 53.3M | 51.89M | 16.75M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 5k | 6k | 7k | 1,000 |
| Retained Earnings | -5.49M | -12.79M | -19.21M | -31.35M | -47.5M | -61.3M | -65.04M | -104.28M |
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