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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 225.9M | 222.75M | 220.06M | 217.44M | 222.93M | 217.28M | 216.11M | 217.75M |
| Total Current Assets | 85.17M | 85.38M | 83.83M | 81.23M | 87.66M | 83.12M | 83.18M | 82.03M |
| Cash and Equivalents | 20.56M | 17.7M | 16.7M | 17.68M | 24.78M | 21.73M | 19.3M | 19.02M |
| Total Non-Current Assets | 149.26M | 145.71M | 145.23M | 145.46M | 145.22M | 144.39M | 143.15M | 148.1M |
| Total Liabilities | 83.42M | 80.49M | 79.04M | 77.06M | 75.54M | 73.02M | 76.54M | 79.83M |
| Total Current Liabilities | 44.67M | 46.85M | 47.17M | 45.71M | 45.85M | 44.8M | 48.63M | 58.56M |
| Total Non-Current Liabilities | 55.01M | 47.05M | 43.79M | 42.74M | 40.33M | 38.16M | 37.53M | 21.27M |
| Common Equity | 376k | 375k | 376k | 376k | 376k | 377k | 387k | 387k |
| Retained Earnings | -137.37M | -137.48M | -139.78M | -141.44M | -136.67M | -139.65M | -143.32M | -146.28M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 223.03M | 208.8M | 229.87M | 217.44M | 217.75M |
| Total Current Assets | 0 | 71.19M | 64.77M | 87.91M | 81.23M | 82.03M |
| Cash and Equivalents | 0 | 16.4M | 18.13M | 26.45M | 17.68M | 19.02M |
| Total Non-Current Assets | 0 | 84.18M | 79.29M | 92.2M | 82.82M | 57.64M |
| Total Liabilities | 0 | 91.46M | 77.52M | 85.01M | 77.06M | 79.83M |
| Total Current Liabilities | 0 | 41.81M | 35.9M | 44.29M | 45.71M | 58.56M |
| Total Non-Current Liabilities | 0 | 76.17M | 64.8M | 58.83M | 42.74M | 21.27M |
| Total Equity | 0 | 84.18M | 79.29M | 92.2M | 82.82M | 57.64M |
| Common Equity | 0 | 308k | 323k | 373k | 376k | 387k |
| Retained Earnings | 0 | -112.14M | -121.15M | -134.44M | -141.44M | -146.28M |
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