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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 | 162.3M | 140.74M | 128.83M | 122.85M | 108.85M | 94.54M | 84.31M | 89.98M |
| Total Current Assets | 122.38M | 126.14M | 113.4M | 105.72M | 92.12M | 78.01M | 67.85M | 73.43M |
| Cash and Equivalents | 40.01M | 18.47M | 34.01M | 29.85M | 19.66M | 31.7M | 19.82M | 24.47M |
| Total Non-Current Assets | 40.43M | 14.6M | 15.44M | 17.14M | 17.42M | 16.53M | 17.02M | 16.55M |
| Total Liabilities | 71.59M | 64.77M | 66.79M | 67.11M | 62.3M | 57.95M | 58.08M | 60.38M |
| Total Current Liabilities | 13.44M | 9.69M | 12.15M | 13.74M | 10.01M | 8.07M | 9.68M | 13.71M |
| Total Non-Current Liabilities | 58.16M | 55.07M | 54.64M | 53.37M | 52.28M | 49.89M | 48.4M | 46.68M |
| Common Equity | 916k | 916k | 918k | 964k | 966k | 966k | 993k | 59k |
| Retained Earnings | -1.09B | -1.11B | -1.12B | -1.14B | -1.15B | -1.16B | -1.17B | -1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.75M | 73.8M | 37.37M | 35.11M | 204.36M | 162.3M | 108.85M | 77.28M |
| Total Current Assets | 48.2M | 64.29M | 27.96M | 25M | 172.75M | 122.38M | 92.12M | 60.91M |
| Cash and Equivalents | 26.04M | 38.29M | 23.64M | 15.43M | 129.61M | 40.01M | 19.66M | 26.68M |
| Total Non-Current Assets | 29.27M | 23.99M | -4.5M | -33.91M | 130.67M | 90.71M | 46.55M | 19.67M |
| Total Liabilities | 28.49M | 49.81M | 41.86M | 69.02M | 73.69M | 71.59M | 62.3M | 57.61M |
| Total Current Liabilities | 13.55M | 14.1M | 13.25M | 6.54M | 10.08M | 13.44M | 10.01M | 13.52M |
| Total Non-Current Liabilities | 29.86M | 71.37M | 57.21M | 62.48M | 63.94M | 58.16M | 52.28M | 44.1M |
| Total Equity | 29.27M | 23.99M | -4.5M | -33.91M | 130.67M | 90.71M | 46.55M | 19.67M |
| Common Equity | 1.42M | 1.65M | 332k | 332k | 915k | 916k | 966k | 59k |
| Retained Earnings | -898.95M | -952.27M | -984.84M | -1.02B | -1.05B | -1.09B | -1.15B | -1.2B |
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