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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 | 112.77M | 122.75M | 113.09M | 110.68M | 132.96M | 138.71M | 144.97M | 145.88M |
| Total Current Assets | 33.82M | 44.66M | 35.27M | 35.05M | 34.28M | 40.31M | 47.23M | 49.04M |
| Cash and Equivalents | 9.6M | 10.48M | 5.08M | 3.93M | 5.8M | 5.7M | 8.52M | 9.79M |
| Total Non-Current Assets | 78.95M | 100.08M | 77.82M | 75.63M | 98.68M | 119.43M | 97.74M | 96.85M |
| Total Liabilities | 53.54M | 61.8M | 52.86M | 52.62M | 64.85M | 63.95M | 70.21M | 70.27M |
| Total Current Liabilities | 45.12M | 53.51M | 44.79M | 47.81M | 57.99M | 59.82M | 61.18M | 60.87M |
| Total Non-Current Liabilities | 8.43M | 8.3M | 8.07M | 4.81M | 6.86M | 4.13M | 9.04M | 9.4M |
| Common Equity | 61k | 62k | 62k | 62k | 64k | 64k | 64k | 64k |
| Retained Earnings | -91.36M | -92.4M | -94.19M | -96.89M | -98.76M | -95.12M | -98.03M | -98.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.12M | 36.2M | 47.12M | 60.57M | 66.32M | 72.3M | 122.75M | 138.71M |
| Total Current Assets | 6.87M | 24.36M | 27.07M | 40.2M | 31.14M | 34.27M | 44.66M | 40.31M |
| Cash and Equivalents | 3.87M | 19.57M | 10.22M | 24.55M | 16.04M | 15.64M | 10.48M | 5.7M |
| Total Non-Current Assets | -57.21M | 12.16M | 17.15M | 27.25M | 34.31M | 33.82M | 60.95M | 74.76M |
| Total Liabilities | 73.32M | 24.04M | 29.97M | 33.32M | 32.02M | 38.49M | 61.8M | 63.95M |
| Total Current Liabilities | 15.23M | 21.22M | 28.84M | 32.42M | 30.98M | 34.5M | 53.51M | 59.82M |
| Total Non-Current Liabilities | 69.11M | 2.81M | 1.14M | 896k | 1.04M | 3.99M | 8.3M | 4.13M |
| Total Equity | -57.21M | 12.16M | 17.15M | 27.25M | 34.31M | 33.82M | 60.95M | 74.76M |
| Common Equity | 8k | 48k | 55k | 57k | 58k | 58k | 62k | 64k |
| Retained Earnings | -87.62M | -97.6M | -97.38M | -95.58M | -94.35M | -98.79M | -92.4M | -95.12M |
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