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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 | 131.42M | 136.86M | 138.3M | 137.63M | 137.63M | 138.4M | 130.27M | 133.84M |
| Total Current Assets | 11.45M | 16.7M | 17.17M | 16.73M | 17.23M | 19.19M | 16.08M | 21.46M |
| Cash and Equivalents | 6.2M | 10.84M | 11.56M | 10.85M | 10.88M | 11.23M | 7.77M | 8.6M |
| Total Non-Current Assets | 172.59M | 120.16M | 186.41M | 172.16M | 120.4M | 119.21M | 180.62M | 177.35M |
| Total Liabilities | 40.03M | 47.51M | 49.32M | 49.69M | 50.26M | 51.56M | 43.49M | 47.68M |
| Total Current Liabilities | 26.82M | 34.52M | 27.37M | 27.97M | 28.77M | 39.31M | 31.43M | 35.87M |
| Total Non-Current Liabilities | 19.24M | 18.98M | 36.9M | 36.64M | 36.37M | 18.09M | 17.86M | 17.58M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -71.9M | -74.28M | -75.2M | -76.34M | -78.06M | -78.65M | -85.2M | -86.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 107.2M | 96.98M | 107.15M | 106.17M | 110.02M | 133.68M | 138.3M | 130.27M |
| Total Current Assets | 55.88M | 36.92M | 34.49M | 16.25M | 16.38M | 14.98M | 17.17M | 16.08M |
| Cash and Equivalents | 54.03M | 32.78M | 29.96M | 11.49M | 12.61M | 10.27M | 11.56M | 7.77M |
| Total Non-Current Assets | 97.54M | 76.15M | 81.47M | 68.91M | 74.24M | 90.22M | 88.98M | 86.78M |
| Total Liabilities | 9.66M | 20.83M | 25.69M | 37.26M | 35.78M | 43.46M | 49.32M | 43.49M |
| Total Current Liabilities | 9.11M | 20.16M | 13.02M | 18.62M | 21.32M | 29.81M | 27.37M | 31.43M |
| Total Non-Current Liabilities | 553k | 663k | 25.16M | 37.07M | 20.71M | 19.76M | 36.9M | 17.86M |
| Total Equity | 97.54M | 76.15M | 81.47M | 68.91M | 74.24M | 90.22M | 88.98M | 86.78M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -969k | -24.41M | -58.2M | -76.35M | -75.83M | -72.1M | -75.2M | -85.2M |
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