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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.97M | 26.9M | 15.27M | 27.05M | 33.73M | 39.75M | 47.65M | 55.55M |
| Total Current Assets | 44.42M | 17.43M | 5.89M | 14.28M | 21.2M | 27.64M | 35.85M | 43.81M |
| Cash and Equivalents | 37.57M | 11.41M | 288k | 8.7M | 16.99M | 24.55M | 32.32M | 40.56M |
| Total Non-Current Assets | 10.55M | 11.44M | 9.39M | 12.78M | 14.27M | 12.11M | 11.81M | 11.74M |
| Total Liabilities | 67.77M | 65.98M | 81.04M | 95.83M | 94.17M | 93.8M | 91.27M | 90.11M |
| Total Current Liabilities | 10.78M | 9.98M | 12.65M | 12.3M | 11.65M | 13.23M | 11.8M | 11.63M |
| Total Non-Current Liabilities | 101.42M | 99.38M | 124.3M | 154.71M | 152.64M | 148.58M | 146.42M | 144.38M |
| Common Equity | 0 | 0 | 0 | 0 | 382k | 2.87M | 5.72M | 6.41M |
| Retained Earnings | -12.8M | -39.08M | -65.77M | -68.78M | -60.82M | -56.92M | -49.34M | -40.98M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.58M | 48.41M | 46.66M | 61.84M | 31.34M | 26.9M | 30.46M | 28.97M |
| Total Current Assets | 22.79M | 21.37M | 24.25M | 41.2M | 18.28M | 17.43M | 18.1M | 16.75M |
| Cash and Equivalents | 1.25M | 1.07M | 2.5M | 25.13M | 6.66M | 11.41M | 13.62M | 13.36M |
| Total Non-Current Assets | -7.85M | -30.68M | -4.81M | 12.45M | -11.38M | -39.08M | -61.63M | -59.16M |
| Total Liabilities | 56.43M | 79.08M | 51.47M | 49.39M | 42.72M | 65.98M | 92.09M | 88.12M |
| Total Current Liabilities | 7.36M | 9.45M | 12.48M | 11.93M | 11.38M | 9.98M | 10.6M | 10.46M |
| Total Non-Current Liabilities | 92.4M | 133.87M | 64.59M | 59.33M | 48.97M | 99.38M | 150.56M | 142.51M |
| Total Equity | -7.85M | -30.68M | -4.81M | 12.45M | -11.38M | -39.08M | -61.63M | -59.16M |
| Common Equity | 2.98M | 1.48M | 4.43M | 11.93M | 9.28M | 0 | 1.81M | 7.77M |
| Retained Earnings | -10.82M | -32.15M | -9.23M | 519k | -20.66M | -39.08M | -63.44M | -66.93M |
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