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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 | 138.4M | 132.7M | 137.15M | 138.6M | 141.49M | 137.48M | 141.7M | 152.03M |
| Total Current Assets | 85.66M | 79.74M | 85.44M | 87.66M | 91.17M | 85.3M | 90.06M | 103.22M |
| Cash and Equivalents | 15.53M | 14.93M | 9.88M | 16.23M | 13.63M | 13.75M | 11.4M | 16.72M |
| Total Non-Current Assets | 77.09M | 76.99M | 75.07M | 74.25M | 74M | 76.28M | 76.03M | 72.15M |
| Total Liabilities | 28.48M | 28.73M | 31.72M | 29.34M | 46.67M | 73.25M | 73.02M | 42.64M |
| Total Current Liabilities | 16.94M | 17.06M | 20.06M | 17.69M | 17.69M | 18.19M | 19.83M | 32.06M |
| Total Non-Current Liabilities | 17.74M | 17.95M | 18.05M | 18.08M | 35.55M | 61.46M | 59.73M | 16.93M |
| Common Equity | 24k | 24k | 24k | 24k | 25k | 25k | 25k | 25k |
| Retained Earnings | -262.9M | -268.38M | -264.44M | -262.46M | -277.43M | -309.66M | -305.26M | -265.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 326.83M | 463.91M | 229.7M | 202.58M | 138.68M | 142.33M | 138.6M | 152.03M |
| Total Current Assets | 75.02M | 117.81M | 114.59M | 100.6M | 83.67M | 88.49M | 87.66M | 103.22M |
| Cash and Equivalents | 18.28M | 33.81M | 25.13M | 11.24M | 15.55M | 22.17M | 16.23M | 16.72M |
| Total Non-Current Assets | 177.48M | 368.99M | 176.23M | 163.55M | 113.49M | 110.67M | 109.26M | 109.39M |
| Total Liabilities | 149.35M | 94.92M | 53.47M | 39.03M | 25.19M | 31.66M | 29.34M | 42.64M |
| Total Current Liabilities | 17.54M | 31.69M | 25.63M | 19.78M | 14.88M | 19.82M | 17.69M | 32.06M |
| Total Non-Current Liabilities | 220.2M | 84.94M | 51.3M | 30.69M | 14.75M | 18.18M | 18.08M | 16.93M |
| Total Equity | 177.48M | 368.99M | 176.23M | 163.55M | 113.49M | 110.67M | 109.26M | 109.39M |
| Common Equity | 121k | 439k | 451k | 469k | 24k | 24k | 24k | 25k |
| Retained Earnings | 21.76M | 23.86M | -166.21M | -199.03M | -256.63M | -261.36M | -262.46M | -265.62M |
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