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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.23M | 134.98M | 130.46M | 134.31M | 133.63M | 120.14M | 122.44M | 120.91M |
| Total Current Assets | 51.78M | 49.11M | 43.72M | 45.17M | 40.99M | 24.74M | 24.36M | 20.01M |
| Cash and Equivalents | 32.97M | 28.39M | 25.03M | 23.72M | 22.5M | 3.83M | 6.65M | 1.7M |
| Total Non-Current Assets | 98.06M | 101.64M | 103.99M | 108.62M | 115.25M | 120.98M | 126.28M | 132.43M |
| Total Liabilities | 67.61M | 67.22M | 58.43M | 59.64M | 55.88M | 62.26M | 73.48M | 83.97M |
| Total Current Liabilities | 39.59M | 41.08M | 33.42M | 36.11M | 33.74M | 40.81M | 36.2M | 48.85M |
| Total Non-Current Liabilities | 48.07M | 44.97M | 42.74M | 40.06M | 37.5M | 35.62M | 66.77M | 62.69M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 31k | 31k | 31k |
| Retained Earnings | -31.24M | -28.87M | -25.18M | -21.17M | -16.85M | -36.48M | -30.53M | -27.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120.62M | 127.32M | 108.03M | 110.69M | 133.42M | 157.54M | 130.46M | 122.44M |
| Total Current Assets | 47.07M | 52.26M | 28.41M | 29.16M | 54.11M | 73.71M | 43.72M | 24.36M |
| Cash and Equivalents | 33.02M | 34.73M | 12.99M | 13.52M | 34.69M | 54.36M | 25.03M | 6.65M |
| Total Non-Current Assets | 82.81M | 90.04M | 19.08M | 32.89M | 64.32M | 85.34M | 72.03M | 48.96M |
| Total Liabilities | 37.82M | 37.28M | 88.95M | 77.79M | 69.11M | 72.2M | 58.43M | 73.48M |
| Total Current Liabilities | 31.51M | 32.31M | 47.11M | 38.16M | 31.68M | 40.39M | 33.42M | 36.2M |
| Total Non-Current Liabilities | 7.16M | 4.97M | 76.69M | 69.99M | 64.75M | 54.43M | 42.74M | 66.77M |
| Total Equity | 82.81M | 90.04M | 19.08M | 32.89M | 64.32M | 85.34M | 72.03M | 48.96M |
| Common Equity | 30k | 30k | 30k | 30k | 31k | 31k | 31k | 31k |
| Retained Earnings | 71.51M | 77.57M | -106.34M | -93.36M | -61.38M | -36.11M | -25.18M | -30.53M |
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