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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 ($) | ||||
| Total Assets | 187.13M | 184.26M | 176.46M | 176.03M | 154.3M | 188.88M | 177.24M | 180.37M |
| Total Current Assets | 126.47M | 119.89M | 111.74M | 112.2M | 91.67M | 126.17M | 116.95M | 121.79M |
| Cash and Equivalents | 93.94M | 46.88M | 51.84M | 74.23M | 60.25M | 93.33M | 78.6M | 83.13M |
| Total Non-Current Assets | 67.2M | 72.21M | 73.7M | 72.52M | 71.76M | 71.86M | 69.36M | 67.75M |
| Total Liabilities | 80.58M | 93.41M | 101.37M | 117.45M | 112.17M | 116.98M | 115.27M | 126.6M |
| Total Current Liabilities | 31.74M | 33.78M | 31.68M | 37.06M | 33.22M | 37.39M | 35.52M | 35.35M |
| Total Non-Current Liabilities | 81.86M | 102.92M | 123.09M | 144.35M | 142.94M | 144.29M | 144.48M | 167.27M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -112.51M | -130M | -147.87M | -166.75M | -185.55M | -206.35M | -219.27M | -230.07M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.41M | 77.66M | 190.91M | 176.03M | 180.37M |
| Total Current Assets | 40.87M | 28.7M | 140.81M | 112.2M | 121.79M |
| Cash and Equivalents | 11.64M | 17.01M | 113.08M | 74.23M | 83.13M |
| Total Non-Current Assets | -30.16M | -51.03M | 121.35M | 58.58M | 53.77M |
| Total Liabilities | 55.23M | 59.58M | 69.56M | 117.45M | 126.6M |
| Total Current Liabilities | 21.16M | 17.16M | 27.68M | 37.06M | 35.35M |
| Total Non-Current Liabilities | 58.54M | 75.91M | 74.35M | 144.35M | 167.27M |
| Total Equity | -30.16M | -51.03M | 121.35M | 58.58M | 53.77M |
| Common Equity | 1.25M | 1.25M | 2k | 2k | 2k |
| Retained Earnings | -31.41M | -52.28M | -96.11M | -166.75M | -230.07M |
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