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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 | 94.81M | 76.34M | 74.73M | 76.92M | 76.12M | 71.24M | 74.43M | 73.68M |
| Total Current Assets | 15.21M | 9.18M | 7.16M | 8.61M | 7.05M | 5.11M | 6.82M | 5.75M |
| Cash and Equivalents | 4.52M | 3.18M | 2.7M | 2.64M | 1.2M | 744k | 767k | 95k |
| Total Non-Current Assets | 111.14M | 89.74M | 91.37M | 93.46M | 95.76M | 90.42M | 94.17M | 95.57M |
| Total Liabilities | 57.13M | 49.28M | 50.06M | 53.4M | 52.21M | 54M | 58.49M | 58.65M |
| Total Current Liabilities | 14.07M | 12.94M | 13.6M | 16.92M | 26.03M | 39.98M | 43.77M | 43.72M |
| Total Non-Current Liabilities | 80.63M | 71.22M | 71.55M | 71.7M | 51.18M | 26.75M | 28.13M | 28.44M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 26k | 27k | 29k |
| Retained Earnings | -42.82M | -55.17M | -57.7M | -59.55M | -62.07M | -65.91M | -67.79M | -71.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.46M | 39.89M | 26.45M | 30.66M | 42.3M | 47.35M | 76.34M | 71.24M |
| Total Current Assets | 4.23M | 7.03M | 2.96M | 3.03M | 6.2M | 5.16M | 9.18M | 5.11M |
| Cash and Equivalents | 1.01M | 342k | 894k | 602k | 399k | 1.49M | 3.18M | 744k |
| Total Non-Current Assets | 24.36M | 14.63M | 21.2M | 25.98M | 16.69M | 27.15M | 27.06M | 17.24M |
| Total Liabilities | 7.1M | 25.25M | 5.25M | 4.68M | 16.25M | 20.19M | 49.28M | 54M |
| Total Current Liabilities | 437k | 940k | 1.59M | 1.58M | 4.29M | 7.24M | 12.94M | 39.98M |
| Total Non-Current Liabilities | 6.66M | 26.81M | 3.66M | 3.1M | 17.1M | 20.31M | 71.22M | 26.75M |
| Total Equity | 24.36M | 14.63M | 21.2M | 25.98M | 16.69M | 27.15M | 27.06M | 17.24M |
| Common Equity | 343k | 359k | 357k | 366k | 340k | 12k | 18k | 26k |
| Retained Earnings | -11.7M | -15.96M | -24.98M | -23.34M | -30.21M | -35.73M | -55.17M | -65.91M |
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