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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.02M | 65.1M | 63.93M | 69.69M | 70.78M | 68.21M | 69.55M | 67.56M |
| Total Current Assets | 13.98M | 13.04M | 11.69M | 17.51M | 18.61M | 16.32M | 17.54M | 15.97M |
| Cash and Equivalents | 1.63M | 3.91M | 3.26M | 8.38M | 2.91M | 2.9M | 4.09M | 868k |
| Total Non-Current Assets | 52.23M | 52.07M | 52.24M | 52.18M | 52.67M | 52.35M | 52.44M | 51.6M |
| Total Liabilities | 40.44M | 40.02M | 40.08M | 42.29M | 41.95M | 39.36M | 41.32M | 39.27M |
| Total Current Liabilities | 16.5M | 16.86M | 17.76M | 19.66M | 20.2M | 38.74M | 26.73M | 27.52M |
| Total Non-Current Liabilities | 37.01M | 35.59M | 33.9M | 33.2M | 31.58M | 622k | 28.41M | 22.73M |
| Common Equity | 218k | 74k | 74k | 104k | 104k | 104k | 104k | 104k |
| Retained Earnings | -50.41M | -51.41M | -52.83M | -54.77M | -53.35M | -53.46M | -54.07M | -54.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.42M | 26.05M | 37.73M | 33.98M | 20.62M | 22.88M | 66.02M | 70.78M |
| Total Current Assets | 6.35M | 8.87M | 12.36M | 7.98M | 7.03M | 9.77M | 13.98M | 18.61M |
| Cash and Equivalents | 1.35M | 1M | 2.72M | 2.53M | 1.83M | 2.88M | 1.63M | 2.91M |
| Total Non-Current Assets | 1.98M | 4.35M | 16.82M | 18.51M | 4.34M | 8.73M | 25.58M | 28.83M |
| Total Liabilities | 22.44M | 21.69M | 20.91M | 15.47M | 16.28M | 14.15M | 40.44M | 41.95M |
| Total Current Liabilities | 14.37M | 12.67M | 15M | 10.43M | 7.33M | 6.86M | 16.5M | 20.2M |
| Total Non-Current Liabilities | 8.07M | 14.48M | 11.44M | 8.8M | 17.21M | 14.17M | 37.01M | 31.58M |
| Total Equity | 1.98M | 4.35M | 16.82M | 18.51M | 4.34M | 8.73M | 25.58M | 28.83M |
| Common Equity | 666k | 826k | 97k | 98k | 109k | 120k | 218k | 104k |
| Retained Earnings | -20.52M | -26.23M | -36.85M | -35.64M | -52.49M | -52.25M | -50.41M | -53.35M |
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