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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 186.49M | 190.82M | 191.99M | 193.16M | 183.3M | 180.49M | 179.76M | 180.32M |
| Total Current Assets | 19.31M | 25.38M | 25.31M | 26.77M | 18.64M | 23.04M | 22.87M | 26.39M |
| Cash and Equivalents | 2.41M | 1.96M | 3.39M | 1.63M | 890k | 2.06M | 3.9M | 3.64M |
| Total Non-Current Assets | 116.57M | 89.96M | 117.84M | 118.69M | 117.53M | 90M | 112.74M | 110.34M |
| Total Liabilities | 81.01M | 92.23M | 100.06M | 104.73M | 100.06M | 108.29M | 113.67M | 113.03M |
| Total Current Liabilities | 35.97M | 42.1M | 45.04M | 44.91M | 43.9M | 61.21M | 51.92M | 65.24M |
| Total Non-Current Liabilities | 52.93M | 59.75M | 66.12M | 75.8M | 71.22M | 47.08M | 75.52M | 47.8M |
| Common Equity | 442.89M | 449.37M | 451.69M | 453.3M | 455.12M | 455.55M | 459.54M | 462.05M |
| Retained Earnings | -415.72M | -428.85M | -438.84M | -444.22M | -452.53M | -463.39M | -476.79M | -481.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.29M | 127.45M | 127.16M | 231M | 284.82M | 213.43M | 190.82M | 180.49M |
| Total Current Assets | 36.56M | 26.19M | 29.41M | 34.93M | 20.08M | 23.54M | 25.38M | 23.04M |
| Cash and Equivalents | 24.06M | 9.33M | 3.46M | 20M | 4.71M | 2.9M | 1.96M | 2.06M |
| Total Non-Current Assets | 87.14M | 88.06M | 84.2M | 139.01M | 181.16M | 103.84M | 98.59M | 72.2M |
| Total Liabilities | 30.15M | 39.4M | 42.96M | 91.99M | 103.65M | 109.6M | 92.23M | 108.29M |
| Total Current Liabilities | 16.49M | 14.39M | 22.96M | 34.78M | 39.04M | 45.66M | 42.1M | 61.21M |
| Total Non-Current Liabilities | 13.66M | 25M | 20M | 67.15M | 83.12M | 72.61M | 59.75M | 47.08M |
| Total Equity | 87.14M | 88.06M | 84.2M | 139.01M | 181.16M | 103.84M | 98.59M | 72.2M |
| Common Equity | 202.19M | 207.01M | 212.94M | 284.67M | 350.71M | 423.1M | 449.37M | 455.55M |
| Retained Earnings | -156.14M | -160M | -170.13M | -203.14M | -230.25M | -387.95M | -428.85M | -463.39M |
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