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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.89M | 49.73M | 48.4M | 48.3M | 50.27M | 47.97M | 47.48M | 50.7M |
| Total Current Assets | 35.26M | 33.14M | 31.81M | 32.04M | 34.34M | 32.59M | 32.51M | 35.84M |
| Cash and Equivalents | 14.94M | 14.73M | 10.49M | 12.6M | 14.81M | 15.72M | 15.1M | 19.38M |
| Total Non-Current Assets | 18.28M | 16.59M | 16.6M | 16.26M | 17.52M | 15.38M | 14.97M | 14.86M |
| Total Liabilities | 14.2M | 13.8M | 12.13M | 12.08M | 13.07M | 12.2M | 11.48M | 12.87M |
| Total Current Liabilities | 10.51M | 10.27M | 8.73M | 8.85M | 10.06M | 9.43M | 8.65M | 10.34M |
| Total Non-Current Liabilities | 3.69M | 3.53M | 3.4M | 3.22M | 3.01M | 2.77M | 2.83M | 2.53M |
| Common Equity | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 0 | 0 | 0 |
| Retained Earnings | -8.51M | -10.39M | -10.6M | -10.23M | -9.8M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.99M | 112.55M | 119.17M | 127.05M | 108.06M | 59.39M | 51.89M | 50.27M |
| Total Current Assets | 80.04M | 85.57M | 93.17M | 96.31M | 78.04M | 41.91M | 35.26M | 34.34M |
| Cash and Equivalents | 19.69M | 22.46M | 38.67M | 34.53M | 27.09M | 26.4M | 14.94M | 14.81M |
| Total Non-Current Assets | 81.92M | 82.95M | 81.22M | 87.81M | 67.1M | 35.76M | 37.69M | 37.19M |
| Total Liabilities | 24.08M | 29.6M | 36.2M | 36.2M | 40.96M | 23.63M | 14.2M | 13.07M |
| Total Current Liabilities | 21.29M | 26.17M | 32.14M | 29.11M | 33.24M | 19.28M | 10.51M | 10.06M |
| Total Non-Current Liabilities | 2.79M | 3.42M | 4.06M | 7.08M | 7.72M | 4.35M | 3.69M | 3.01M |
| Total Equity | 81.92M | 82.95M | 81.22M | 87.81M | 67.1M | 35.76M | 37.69M | 37.19M |
| Common Equity | 6.68M | 6.72M | 6.72M | 6.75M | 6.75M | 6.8M | 6.8M | 6.8M |
| Retained Earnings | -16.6M | -23.51M | -20.68M | -18.96M | -18.76M | -12.34M | -8.51M | -9.8M |
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