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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 169.14M | 177.2M | 201.85M | 199.51M | 181.3M | 192.58M | 190.01M | 231.05M |
| Total Current Assets | 18.64M | 14.32M | 47.14M | 47.89M | 32.97M | 46.29M | 39.58M | 24.23M |
| Cash and Equivalents | 11.39M | 5.16M | 29.55M | 34.04M | 20.36M | 36.67M | 31.2M | 8M |
| Total Non-Current Assets | 150.5M | 162.88M | 306.26M | 300.64M | 148.33M | 146.29M | 150.43M | 410.36M |
| Total Liabilities | 79.54M | 74.11M | 93.88M | 85.56M | 69.64M | 81.89M | 80.62M | 111.63M |
| Total Current Liabilities | 17.58M | 25.99M | 33.18M | 27.2M | 13.53M | 15.27M | 21.76M | 25.48M |
| Total Non-Current Liabilities | 123.93M | 96.25M | 121.4M | 116.72M | 112.13M | 133.24M | 117.72M | 172.26M |
| Common Equity | 29k | 30k | 29k | 29k | 28k | 28k | 28k | 28k |
| Retained Earnings | 21.43M | 32.04M | 38.21M | 44.47M | 42.93M | 41.75M | 41.22M | 41.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.69M | 97.45M | 127.71M | 117.69M | 107.51M | 161.33M | 199.51M | 231.05M |
| Total Current Assets | 2.82M | 7.62M | 14.47M | 9.58M | 6.06M | 30.41M | 47.89M | 24.23M |
| Cash and Equivalents | 591k | 1.26M | 4.38M | 5.4M | 939k | 26.85M | 34.04M | 8M |
| Total Non-Current Assets | 31.1M | 32.86M | 43.54M | 41.81M | 34.6M | 78.92M | 113.94M | 119.43M |
| Total Liabilities | 55.59M | 64.59M | 84.17M | 75.88M | 72.91M | 82.41M | 85.56M | 111.63M |
| Total Current Liabilities | 2.12M | 9.64M | 8.98M | 11.17M | 19.26M | 17.71M | 27.2M | 25.48M |
| Total Non-Current Liabilities | 81.71M | 85.31M | 131.62M | 114.4M | 90.97M | 129.41M | 116.72M | 172.26M |
| Total Equity | 31.1M | 32.86M | 43.54M | 41.81M | 34.6M | 78.92M | 113.94M | 119.43M |
| Common Equity | 0 | 0 | 22k | 23k | 23k | 29k | 29k | 28k |
| Retained Earnings | -10.51M | -9.66M | -9.1M | -11.02M | -18.47M | 10.93M | 44.47M | 41.56M |
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