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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 | 196.08M | 195.52M | 195.39M | 189.47M | 191.64M | 194.63M | 196.83M | 186.52M |
| Total Current Assets | 106.78M | 102.45M | 98.08M | 88.7M | 86.18M | 87.44M | 88M | 78.66M |
| Cash and Equivalents | 11.82M | 14.32M | 15.28M | 7.71M | 23.22M | 31.09M | 31.02M | 15.71M |
| Total Non-Current Assets | 160.3M | 167.84M | 176.61M | 183.82M | 192.92M | 196.22M | 197.55M | 195.69M |
| Total Liabilities | 94.39M | 94.08M | 94.39M | 91.96M | 94.49M | 96.82M | 101.16M | 93.36M |
| Total Current Liabilities | 23.6M | 23.55M | 23.75M | 21.24M | 23.93M | 26.65M | 30.43M | 22.93M |
| Total Non-Current Liabilities | 116.06M | 116.03M | 136.75M | 116.67M | 116.71M | 116.57M | 138.48M | 117.27M |
| Common Equity | 420k | 423k | 424k | 428k | 430k | 430k | 431k | 437k |
| Retained Earnings | -249.85M | -254.17M | -259.58M | -266.65M | -273.31M | -277.4M | -281.3M | -287.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.36M | 58.88M | 160.17M | 154.64M | 201.38M | 208.02M | 195.39M | 196.83M |
| Total Current Assets | 44.04M | 55.74M | 150.95M | 135.02M | 145.25M | 127.05M | 98.08M | 88M |
| Cash and Equivalents | 30.01M | 36.51M | 24.29M | 35.72M | 48.77M | 32.76M | 15.28M | 31.02M |
| Total Non-Current Assets | 14.92M | 25.18M | 146.98M | 132.15M | 123.15M | 112.55M | 101M | 95.67M |
| Total Liabilities | 31.44M | 33.69M | 13.19M | 22.49M | 78.23M | 95.47M | 94.39M | 101.16M |
| Total Current Liabilities | 11.08M | 13.72M | 13.04M | 20.88M | 22.83M | 24.29M | 23.75M | 30.43M |
| Total Non-Current Liabilities | 40.62M | 39.88M | 182k | 3.21M | 87.44M | 136.8M | 136.75M | 138.48M |
| Total Equity | 14.92M | 25.18M | 146.98M | 132.15M | 123.15M | 112.55M | 101M | 95.67M |
| Common Equity | 330k | 344k | 389k | 396k | 406k | 417k | 424k | 431k |
| Retained Earnings | -117.88M | -128.33M | -150.73M | -179.86M | -203.65M | -230.63M | -259.58M | -281.3M |
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