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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 | 116.77M | 115.33M | 107.9M | 149.06M | 139.61M | 131.07M | 128.38M | 124.94M |
| Total Current Assets | 53.88M | 51.2M | 43.94M | 84.76M | 75.45M | 66.53M | 63.67M | 60.02M |
| Cash and Equivalents | 43.27M | 39.92M | 33M | 77.28M | 67.96M | 54.63M | 59.7M | 53.9M |
| Total Non-Current Assets | 48.86M | 48.25M | 48.37M | 49.54M | 49.77M | 50.84M | 50.82M | 51.11M |
| Total Liabilities | 50.13M | 48.79M | 45.4M | 52.5M | 50.2M | 57.85M | 53.51M | 47.99M |
| Total Current Liabilities | 8.57M | 8.61M | 6.6M | 8.8M | 8.1M | 11.65M | 10.03M | 5.07M |
| Total Non-Current Liabilities | 49.99M | 47.26M | 44.5M | 48.31M | 45.32M | 48.22M | 44.16M | 43.56M |
| Common Equity | 252.18M | 256.8M | 258.65M | 293.61M | 293.6M | 294.87M | 302.18M | 322.21M |
| Retained Earnings | -210.4M | -215.36M | -220.26M | -220.97M | -228.25M | -245.44M | -250.91M | -269.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.94M | 88.36M | 100.36M | 90.39M | 81.83M | 120.84M | 107.9M | 128.38M |
| Total Current Assets | 6.51M | 9.17M | 9.09M | 8.66M | 5.08M | 48.62M | 43.94M | 63.67M |
| Cash and Equivalents | 1.55M | 3.88M | 6.37M | 7.75M | 4.27M | 46.19M | 33M | 59.7M |
| Total Non-Current Assets | 36.23M | 38.78M | 51.85M | 44.33M | 34.1M | 69.39M | 62.5M | 74.87M |
| Total Liabilities | 53.71M | 49.58M | 48.52M | 46.06M | 47.73M | 51.45M | 45.4M | 53.51M |
| Total Current Liabilities | 8.21M | 7.89M | 7.48M | 2.28M | 3.58M | 6.22M | 6.6M | 10.03M |
| Total Non-Current Liabilities | 64.93M | 56.36M | 50.63M | 56M | 56.92M | 56.31M | 44.5M | 44.16M |
| Total Equity | 36.23M | 38.78M | 51.85M | 44.33M | 34.1M | 69.39M | 62.5M | 74.87M |
| Common Equity | 179.01M | 181.17M | 185.22M | 185.75M | 189.62M | 248.32M | 258.65M | 302.18M |
| Retained Earnings | -161.58M | -161.51M | -156.97M | -165.39M | -180.18M | -203.12M | -220.26M | -250.91M |
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