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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 | 58.63M | 51.25M | 74.7M | 71.84M | 65.7M | 62.52M | 58.17M | 54.65M |
| Total Current Assets | 22.26M | 17.21M | 25.96M | 23.59M | 20.9M | 18.92M | 15.78M | 13.15M |
| Cash and Equivalents | 3.5M | 5.66M | 2.19M | 1.92M | 2.44M | 3.42M | 3.58M | 1.79M |
| Total Non-Current Assets | 36.37M | 34.04M | 49.92M | 48.25M | 44.8M | 43.59M | 43.91M | 41.51M |
| Total Liabilities | 25.9M | 21.01M | 47.47M | 46.84M | 41.77M | 40.65M | 37.74M | 42.49M |
| Total Current Liabilities | 13.65M | 8.67M | 25.93M | 23.4M | 23.39M | 22.17M | 22.37M | 20.95M |
| Total Non-Current Liabilities | 13.36M | 13.6M | 29.31M | 31.62M | 31.58M | 31.73M | 25.49M | 31.45M |
| Common Equity | 404k | 404k | 524k | 525k | 529k | 537k | 540k | 3.21M |
| Retained Earnings | -9.18M | -11.7M | -19.09M | -21.63M | -23.18M | -25.45M | -27.08M | -25.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.18M | 58.15M | 53.32M | 59.15M | 55.56M | 20.07M | 74.7M | 58.17M |
| Total Current Assets | 55.37M | 45.47M | 42.34M | 49.4M | 35.76M | 6.53M | 25.96M | 15.78M |
| Cash and Equivalents | 10.44M | 12.45M | 11.06M | 13.93M | 13.09M | 3.49M | 2.19M | 3.58M |
| Total Non-Current Assets | 61.63M | 49.17M | 41.65M | 47.39M | 47.5M | 17.02M | 27.22M | 20.44M |
| Total Liabilities | 11.54M | 8.98M | 11.67M | 11.76M | 8.06M | 3.06M | 47.47M | 37.74M |
| Total Current Liabilities | 11.37M | 8.96M | 11.64M | 11.35M | 7.44M | 2.61M | 25.93M | 22.37M |
| Total Non-Current Liabilities | 176k | 15k | 28k | 409k | 623k | 446k | 29.31M | 25.49M |
| Total Equity | 61.63M | 49.17M | 41.65M | 47.39M | 47.5M | 17.02M | 27.22M | 20.44M |
| Common Equity | 444k | 449k | 458k | 463k | 466k | 486k | 524k | 540k |
| Retained Earnings | 20.6M | 7.33M | -734k | 4.65M | 4.14M | -28.35M | -19.09M | -27.08M |
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