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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 | 99.1M | 103.82M | 86.2M | 85.75M | 83.58M | 73.98M | 70.21M | 68.88M |
| Total Current Assets | 1.23M | 5.39M | 3.92M | 5.31M | 4.4M | 3.74M | 4.33M | 4.89M |
| Cash and Equivalents | 1.19M | 4.22M | 2.85M | 4.31M | 3.27M | 2.61M | 2.2M | 2.98M |
| Total Non-Current Assets | 97.87M | 98.43M | 82.28M | 80.44M | 79.18M | 70.24M | 65.88M | 63.99M |
| Total Liabilities | 38.95M | 43.05M | 41.95M | 41.61M | 41.41M | 41.61M | 39.44M | 39.97M |
| Total Current Liabilities | 6.35M | 6.17M | 4.73M | 3.74M | 3.67M | 19.46M | 17.53M | 17.12M |
| Total Non-Current Liabilities | 65.21M | 72.49M | 74.44M | 75.03M | 74.69M | 43.01M | 42.59M | 43.46M |
| Common Equity | 3k | 3k | 3k | 4k | 3k | 3k | 3k | 3k |
| Retained Earnings | 5.75M | 6.17M | -10.78M | -11.28M | -13.63M | -23.82M | -25.79M | -28.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.22M | 21.46M | 21.9M | 37.71M | 40.54M | 85.32M | 86.2M | 70.21M |
| Total Current Assets | 748k | 1.16M | 1.79M | 15.86M | 5.69M | 3.66M | 3.92M | 4.33M |
| Cash and Equivalents | 717k | 1.15M | 1.77M | 15.84M | 5.6M | 3.17M | 2.85M | 2.2M |
| Total Non-Current Assets | 7.28M | 7.92M | 8.7M | 9.57M | 11.72M | 49.82M | 35.6M | 21.46M |
| Total Liabilities | 13.93M | 13.54M | 13.2M | 24.65M | 25.33M | 27.01M | 41.95M | 39.44M |
| Total Current Liabilities | 571k | 524k | 537k | 848k | 2.14M | 4.45M | 4.73M | 17.53M |
| Total Non-Current Liabilities | 23.23M | 22.55M | 21.83M | 47.59M | 46.39M | 45.11M | 74.44M | 42.59M |
| Total Equity | 7.28M | 7.92M | 8.7M | 9.57M | 11.72M | 49.82M | 35.6M | 21.46M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -3.92M | -3.48M | -2.92M | -2.25M | -361k | 4.13M | -10.78M | -25.79M |
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