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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 | 169.19M | 172.63M | 184.08M | 188.02M | 196.66M | 211.75M | 224.36M | 229.19M |
| Total Current Assets | 10.25M | 10.52M | 7.48M | 10.08M | 5.71M | 7M | 6.93M | 10.16M |
| Cash and Equivalents | 2.89M | 4.88M | 1.04M | 3.77M | 945k | 501k | 598k | 1.8M |
| Total Non-Current Assets | 92k | 84k | 76k | 150k | 358k | 140k | 216k | 130k |
| Total Liabilities | 31.22M | 25.28M | 33.88M | 29.91M | 33.85M | 46.43M | 53.94M | 55.28M |
| Total Current Liabilities | 12.28M | 7.68M | 14.05M | 9.97M | 13.98M | 20.09M | 18.84M | 16.73M |
| Total Non-Current Liabilities | 34.84M | 33.48M | 37.65M | 38.24M | 38.03M | 50.51M | 64.87M | 70.4M |
| Common Equity | 296.22M | 296.22M | 296.22M | 296.23M | 296.23M | 296.23M | 296.23M | 296.23M |
| Retained Earnings | -181.37M | -172.07M | -169.28M | -161.38M | -157.11M | -154.79M | -150M | -146.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 147M | 150.79M | 164.56M | 161.21M | 82.18M | 157.02M | 184.08M | 224.36M |
| Total Current Assets | 13.53M | 3.59M | 5.44M | 5.8M | 3.1M | 9.9M | 7.48M | 6.93M |
| Cash and Equivalents | 11.1M | 521k | 1.46M | 3.09M | 920k | 7.32M | 1.04M | 598k |
| Total Non-Current Assets | 121.69M | 120.27M | 126.04M | 126.04M | 55.65M | 133.09M | 150.2M | 170.41M |
| Total Liabilities | 25.32M | 30.52M | 38.52M | 35.17M | 26.54M | 23.93M | 33.88M | 53.94M |
| Total Current Liabilities | 2.89M | 4.13M | 7.83M | 8.28M | 6.56M | 6.08M | 14.05M | 18.84M |
| Total Non-Current Liabilities | 42.66M | 50.87M | 60.24M | 52.56M | 38.69M | 33.72M | 37.65M | 64.87M |
| Total Equity | 121.69M | 120.27M | 126.04M | 126.04M | 55.65M | 133.09M | 150.2M | 170.41M |
| Common Equity | 289.55M | 289.52M | 289.62M | 289.62M | 289.62M | 296.06M | 296.22M | 296.23M |
| Retained Earnings | -190.06M | -191.66M | -186.34M | -186.51M | -256.92M | -185.92M | -169.28M | -150M |
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