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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 ($) | ||||||
| Total Assets | 66.57M | 65.3M | 63.81M | 64.21M | 63.17M | 62.05M | 110.77M | 108.69M |
| Total Current Assets | 12.66M | 10.67M | 3.49M | 5.67M | 11.42M | 10.84M | 5.64M | 5.13M |
| Cash and Equivalents | 4.61M | 3.65M | 2.59M | 3.72M | 2.74M | 2.11M | 4.34M | 3.12M |
| Total Non-Current Assets | 53.91M | 54.63M | 60.32M | 58.54M | 51.75M | 51.2M | 105.13M | 103.56M |
| Total Liabilities | 43M | 43.39M | 45.72M | 47.28M | 47.24M | 47.23M | 74.18M | 74.17M |
| Total Current Liabilities | 7.25M | 1.32M | 10.35M | 5.05M | 11.52M | 11.73M | 9.79M | 9.92M |
| Total Non-Current Liabilities | 70.78M | 77.52M | 70.73M | 83.82M | 70.84M | 70.46M | 128.78M | 127.48M |
| Common Equity | 22k | 23k | 25k | 25k | 26k | 26k | 26k | 26k |
| Retained Earnings | -6M | -7.03M | -7.66M | -8.64M | -9.96M | -10.84M | -12.67M | -14.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.42M | 64.21M | 108.69M |
| Total Current Assets | 12.12M | 5.67M | 5.13M |
| Cash and Equivalents | 10.59M | 3.72M | 3.12M |
| Total Non-Current Assets | 13.65M | 11.14M | 4.07M |
| Total Liabilities | 30.15M | 47.28M | 74.17M |
| Total Current Liabilities | 599k | 5.05M | 9.92M |
| Total Non-Current Liabilities | 58.52M | 83.82M | 127.48M |
| Total Equity | 13.65M | 11.14M | 4.07M |
| Common Equity | 22k | 25k | 26k |
| Retained Earnings | -5.42M | -8.64M | -14.83M |
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