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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 | 112.49M | 119.74M | 114.1M | 104.12M | 110.79M | 127.55M | 120.86M | 114.46M |
| Total Current Assets | 13.21M | 21M | 15.59M | 9.92M | 12.44M | 29.46M | 23.18M | 16.63M |
| Cash and Equivalents | 10.97M | 18.82M | 13.24M | 6.96M | 10M | 26.28M | 19.24M | 13.31M |
| Total Non-Current Assets | 178.17M | 98.74M | 98.51M | 94.21M | 182.49M | 98.09M | 183.11M | 183.37M |
| Total Liabilities | 71.88M | 74.13M | 74.84M | 72.18M | 76.56M | 66.73M | 68.22M | 66.8M |
| Total Current Liabilities | 4.41M | 4.01M | 3.59M | 2.78M | 5.64M | 5.43M | 5.77M | 5.93M |
| Total Non-Current Liabilities | 132.8M | 136.46M | 138.64M | 138.02M | 140.62M | 119.17M | 121.17M | 120.6M |
| Common Equity | 437k | 508k | 508k | 508k | 558k | 665k | 666k | 666k |
| Retained Earnings | -573.4M | -580.58M | -587.35M | -595.16M | -603.3M | -615.25M | -623.61M | -631.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.1M | 66.51M | 69.31M | 76.72M | 74.36M | 112.49M | 110.79M | 107.37M |
| Total Current Assets | 15.6M | 13.48M | 13M | 16.12M | 8.04M | 13.21M | 12.44M | 8.02M |
| Cash and Equivalents | 12.17M | 13.03M | 12.56M | 15.68M | 7.29M | 10.97M | 10M | 4.5M |
| Total Non-Current Assets | -54.32M | -78.7M | -86.24M | -82.12M | -25.3M | 40.61M | 34.22M | 39.97M |
| Total Liabilities | 121.42M | 145.2M | 155.55M | 158.84M | 99.66M | 71.88M | 76.56M | 67.41M |
| Total Current Liabilities | 4.56M | 6.49M | 4.14M | 4.81M | 3.14M | 4.41M | 5.64M | 5.84M |
| Total Non-Current Liabilities | 231.52M | 275.76M | 302.06M | 307.31M | 192.31M | 132.8M | 140.62M | 122.16M |
| Total Equity | -54.32M | -78.7M | -86.24M | -82.12M | -25.3M | 40.61M | 34.22M | 39.97M |
| Common Equity | 218k | 230k | 247k | 285k | 369k | 437k | 558k | 667k |
| Retained Earnings | -409.87M | -443.74M | -470.01M | -501.6M | -539.41M | -573.4M | -603.3M | -639.85M |
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