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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 | 49.48M | 43.75M | 59.53M | 55.36M | 54.61M | 49.31M | 51.27M | 49.05M |
| Total Current Assets | 36.53M | 30.86M | 46.8M | 45.92M | 45.37M | 39.83M | 41.99M | 40.32M |
| Cash and Equivalents | 9.63M | 8.26M | 8.58M | 10.11M | 9.6M | 5.71M | 14.12M | 10.04M |
| Total Non-Current Assets | 12.95M | 14.72M | 12.73M | 9.44M | 9.24M | 11.64M | 9.28M | 8.73M |
| Total Liabilities | 19.27M | 19.76M | 16.63M | 19.44M | 20.24M | 19.8M | 46.33M | 49.26M |
| Total Current Liabilities | 15.12M | 14.46M | 11.75M | 14.91M | 16.06M | 15.88M | 42.51M | 45.35M |
| Total Non-Current Liabilities | 4.15M | 5.31M | 4.88M | 4.53M | 4.17M | 3.93M | 3.82M | 3.92M |
| Common Equity | 926k | 930k | 1.1M | 1.1M | 1.11M | 1.12M | 1.15M | 1.16M |
| Retained Earnings | -332.25M | -338.41M | -341.04M | -349.22M | -351.67M | -358.16M | -390.7M | -396.63M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 87.83M | 91.32M | 59.55M | 43.05M | 47.55M | 63.01M | 43.75M | 49.31M |
| Total Current Assets | 83.39M | 79.74M | 49.4M | 33.77M | 39.46M | 52.21M | 30.86M | 39.83M |
| Cash and Equivalents | 15.82M | 24.85M | 14.33M | 6.03M | 17.11M | 26.79M | 8.26M | 5.71M |
| Total Non-Current Assets | 74.22M | 77.38M | 47.71M | 28.59M | 28.3M | 39.63M | 23.99M | 29.51M |
| Total Liabilities | 13.61M | 13.94M | 11.84M | 14.46M | 19.25M | 23.38M | 19.76M | 19.8M |
| Total Current Liabilities | 13.37M | 12.1M | 10.37M | 11.31M | 16.88M | 17.53M | 14.46M | 15.88M |
| Total Non-Current Liabilities | 247k | 1.84M | 1.47M | 3.15M | 2.37M | 5.85M | 5.31M | 3.93M |
| Total Equity | 74.22M | 77.38M | 47.71M | 28.59M | 28.3M | 39.63M | 23.99M | 29.51M |
| Common Equity | 766k | 776k | 785k | 871k | 880k | 901k | 930k | 1.12M |
| Retained Earnings | -214.04M | -240.12M | -272.93M | -301.24M | -305.65M | -319.08M | -338.41M | -358.16M |
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