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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 | 197.83M | 181.4M | 166.89M | 160.91M | 159.55M | 169.5M | 157.42M | 146.48M |
| Total Current Assets | 39.41M | 26.13M | 14.86M | 12.15M | 12.59M | 24.71M | 14.99M | 15.34M |
| Cash and Equivalents | 29.08M | 16.08M | 5.71M | 635k | 1.76M | 14.15M | 6.17M | 5.82M |
| Total Non-Current Assets | 170.78M | 167.23M | 164.09M | 160.52M | 159.35M | 156.78M | 153.5M | 135.8M |
| Total Liabilities | 359.82M | 358M | 354.99M | 362.07M | 384.94M | 406.15M | 410.65M | 396.66M |
| Total Current Liabilities | 27.95M | 25.01M | 23.59M | 33.59M | 35.63M | 38.39M | 59.21M | 191.09M |
| Total Non-Current Liabilities | 581.41M | 582.57M | 581.01M | 578.13M | 610M | 649.73M | 611.77M | 371.24M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 14k |
| Retained Earnings | -1.05B | -1.07B | -1.08B | -1.1B | -1.12B | -1.13B | -1.15B | -1.17B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 411.95M | 684.31M | 449.2M | 286.34M | 266.49M | 200.29M | 197.83M | 159.55M |
| Total Current Assets | 33.03M | 185.58M | 81.89M | 39.44M | 37.91M | 30.6M | 39.41M | 12.59M |
| Cash and Equivalents | 5.99M | 160.35M | 61.66M | 18.31M | 5.24M | 22.79M | 29.08M | 1.76M |
| Total Non-Current Assets | 185.01M | 411.59M | 193.3M | 2.83M | -57.14M | -111.4M | -161.99M | -225.39M |
| Total Liabilities | 226.95M | 272.71M | 255.89M | 283.51M | 323.62M | 311.69M | 359.82M | 384.94M |
| Total Current Liabilities | 43.24M | 57.25M | 35.86M | 36.54M | 57.5M | 124.76M | 27.95M | 35.63M |
| Total Non-Current Liabilities | 183.71M | 412.12M | 415.49M | 447.45M | 472.3M | 299.6M | 581.41M | 610M |
| Total Equity | 185.01M | 411.59M | 193.3M | 2.83M | -57.14M | -111.4M | -161.99M | -225.39M |
| Common Equity | 476.26M | 12k | 10k | 11k | 11k | 11k | 12k | 12k |
| Retained Earnings | -291.17M | -475.27M | -693.23M | -884.12M | -946.88M | -1B | -1.05B | -1.12B |
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