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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 | 171.43M | 168.16M | 176.38M | 189.02M | 239.05M | 221.68M | 230.18M | 243.89M |
| Total Current Assets | 134.2M | 131.7M | 141.22M | 154.5M | 164.26M | 138.85M | 154.02M | 172.14M |
| Cash and Equivalents | 65.95M | 61.22M | 68.65M | 81.16M | 82M | 48.49M | 69.04M | 88.8M |
| Total Non-Current Assets | 45.09M | 44.02M | 42.42M | 41.61M | 81.76M | 90.17M | 82.99M | 78.2M |
| Total Liabilities | 96.92M | 93.61M | 96.55M | 95.2M | 96.33M | 65.95M | 62.14M | 62.88M |
| Total Current Liabilities | 43.56M | 40.87M | 44.46M | 43.63M | 46.01M | 42.22M | 40.01M | 41.94M |
| Total Non-Current Liabilities | 102.02M | 101.46M | 100.93M | 100.54M | 98.43M | 42.18M | 40.38M | 38.96M |
| Common Equity | 114k | 115k | 116k | 116k | 146k | 148k | 147k | 147k |
| Retained Earnings | -191.91M | -196.89M | -195.69M | -187.16M | -133.68M | -124.42M | -106.79M | -98.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.26M | 121.26M | 122.84M | 167.17M | 202.03M | 187.93M | 171.43M | 239.05M |
| Total Current Assets | 126.54M | 48.75M | 74.05M | 123.25M | 160.62M | 148.52M | 134.2M | 164.26M |
| Cash and Equivalents | 34.39M | 27.48M | 45.12M | 69.07M | 95.81M | 87.08M | 65.95M | 82M |
| Total Non-Current Assets | 133M | 73.8M | 49.66M | 34.4M | -150k | 82k | -17.99M | 142.72M |
| Total Liabilities | 60.26M | 47.46M | 73.19M | 132.77M | 110.61M | 95.35M | 96.92M | 96.33M |
| Total Current Liabilities | 50.73M | 45.81M | 71.55M | 67.32M | 59.16M | 42.36M | 43.56M | 46.01M |
| Total Non-Current Liabilities | 9.53M | 1.65M | 1.64M | 127.35M | 99.15M | 101.12M | 102.02M | 98.43M |
| Total Equity | 133M | 73.8M | 49.66M | 34.4M | -150k | 82k | -17.99M | 142.72M |
| Common Equity | 110k | 113k | 113k | 113k | 113k | 113k | 114k | 146k |
| Retained Earnings | -26.16M | -46.58M | -76.56M | -102.14M | -151.42M | -161.71M | -191.91M | -133.68M |
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