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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 | 102.65M | 104.47M | 116.11M | 108.13M | 109.77M | 110.88M | 120.06M | 118.3M |
| Total Current Assets | 27.89M | 30.36M | 32.11M | 20.08M | 18.96M | 19.16M | 24.61M | 20.33M |
| Cash and Equivalents | 23.06M | 27.36M | 29.43M | 14.14M | 12.46M | 13.2M | 18.52M | 13.29M |
| Total Non-Current Assets | 3.65M | 3.82M | 3.85M | 3.87M | 3.84M | 4.14M | 3.86M | 3.84M |
| Total Liabilities | 5.47M | 5.74M | 19.65M | 9.4M | 6.9M | 8.59M | 21.29M | 18.28M |
| Total Current Liabilities | 3.67M | 3.66M | 16.96M | 6.77M | 4.07M | 5.35M | 18.9M | 15.54M |
| Total Non-Current Liabilities | 1.8M | 2.08M | 2.69M | 2.63M | 2.83M | 3.25M | 2.39M | 2.74M |
| Common Equity | 85k | 86k | 86k | 87k | 87k | 87k | 87k | 89k |
| Retained Earnings | -125.04M | -123.96M | -126.74M | -124.98M | -121.36M | -122.46M | -126.48M | -125.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.78M | 36.4M | 67.53M | 122.9M | 79.56M | 98.22M | 116.11M | 120.06M |
| Total Current Assets | 1.3M | 1.39M | 6.83M | 27.09M | 8.75M | 28.04M | 32.11M | 24.61M |
| Cash and Equivalents | 659k | 917k | 3.46M | 22.42M | 8.03M | 25.93M | 29.43M | 18.52M |
| Total Non-Current Assets | -1.96M | -37.14M | 16.97M | 105.5M | 75.64M | 91.48M | 96.46M | 98.77M |
| Total Liabilities | 60.74M | 73.54M | 50.55M | 17.39M | 3.93M | 6.74M | 19.65M | 21.29M |
| Total Current Liabilities | 3.31M | 3.37M | 8.85M | 15.22M | 1.98M | 5.18M | 16.96M | 18.9M |
| Total Non-Current Liabilities | 113.34M | 136.67M | 80M | 2.17M | 2.03M | 1.56M | 2.69M | 2.39M |
| Total Equity | -1.96M | -37.14M | 16.97M | 105.5M | 75.64M | 91.48M | 96.46M | 98.77M |
| Common Equity | 55k | 7k | 16k | 71k | 72k | 84k | 86k | 87k |
| Retained Earnings | -101.73M | -138.1M | -84.49M | -95.6M | -128.29M | -129.59M | -126.74M | -126.48M |
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