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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 ($) | USD ($) | |||
| Total Assets | 184.52M | 208.31M | 227.39M | 236.17M | 241.97M | 236.9M | 223.98M | 166.75M |
| Total Current Assets | 41.96M | 28.46M | 32.47M | 17.29M | 14.37M | 11.81M | 11.65M | 5.7M |
| Cash and Equivalents | 22.27M | 22.02M | 13.71M | 9.67M | 7.69M | 8.33M | 8.05M | 3.58M |
| Total Non-Current Assets | 152.5M | 190.13M | 204.98M | 221.17M | 229.55M | 226.86M | 214.02M | 162.66M |
| Total Liabilities | 84.9M | 115.04M | 139.33M | 160.61M | 173.1M | 165.29M | 172.53M | 158.27M |
| Total Current Liabilities | 75.72M | 111.38M | 131.14M | 157.25M | 147.24M | 162.56M | 154.71M | 145.47M |
| Total Non-Current Liabilities | 15M | 3.9M | 13.21M | 3.9M | 48.98M | 2.8M | 33.03M | 13.33M |
| Common Equity | 98.64M | 98.62M | 98.62M | 98.62M | 98.62M | 102.62M | 104.6M | 105.94M |
| Retained Earnings | -12k | -6.46M | -11.78M | -24.33M | -31.09M | -37.37M | -57.55M | -100.56M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.27M | 32.21M | 33.62M | 169.7M | 236.17M | 166.75M |
| Total Current Assets | 287k | 559k | 4.13M | 32.29M | 17.29M | 5.7M |
| Cash and Equivalents | 82k | 430k | 2.4M | 25.63M | 9.67M | 3.58M |
| Total Non-Current Assets | -584k | -1.23M | 6.42M | 99.74M | 75.56M | 8.48M |
| Total Liabilities | 21.85M | 33.44M | 27.2M | 69.96M | 160.61M | 158.27M |
| Total Current Liabilities | 19.68M | 29.59M | 21.08M | 60.26M | 157.25M | 145.47M |
| Total Non-Current Liabilities | 3.87M | 6.86M | 10.83M | 15.88M | 3.9M | 13.33M |
| Total Equity | -584k | -1.23M | 6.42M | 99.74M | 75.56M | 8.48M |
| Common Equity | 671k | 671k | 11.96M | 98.63M | 98.62M | 105.94M |
| Retained Earnings | -578k | -954k | -4.49M | 1.65M | -24.33M | -100.56M |
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