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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 | 167.94M | 168.43M | 171.15M | 175.39M | 176.11M | 178.28M | 180.55M | 169.82M |
| Total Current Assets | 78.94M | 78.99M | 81.35M | 87.83M | 89.55M | 90.2M | 94.3M | 83.79M |
| Cash and Equivalents | 4.98M | 5.63M | 5.52M | 8.2M | 9.22M | 10.2M | 10.1M | 6.69M |
| Total Non-Current Assets | 110.9M | 111.16M | 111.21M | 108.69M | 107.72M | 109.19M | 106.92M | 106.31M |
| Total Liabilities | 52.62M | 52.03M | 54.75M | 55.72M | 54.35M | 52.85M | 51.61M | 36.47M |
| Total Current Liabilities | 28.08M | 28.91M | 29.2M | 29.2M | 26.39M | 23.73M | 23.38M | 20.57M |
| Total Non-Current Liabilities | 45.42M | 42.42M | 46.68M | 49.16M | 52.07M | 52.74M | 51.37M | 25.88M |
| Common Equity | 2.06M | 2.06M | 2.06M | 2.06M | 2.08M | 2.08M | 2.09M | 2.11M |
| Retained Earnings | -47.73M | -47.95M | -48.3M | -44.96M | -43.63M | -40.75M | -37.86M | -34.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84.74M | 97.19M | 120.1M | 144.56M | 137.7M | 159.54M | 168.43M | 178.28M |
| Total Current Assets | 49.51M | 61.92M | 67.22M | 70.37M | 64.5M | 66.52M | 78.99M | 90.2M |
| Cash and Equivalents | 10.63M | 18.24M | 25.58M | 7.14M | 10.56M | 8.33M | 5.63M | 10.2M |
| Total Non-Current Assets | 67.86M | 79.05M | 104.53M | 109.75M | 116.92M | 117.74M | 116.4M | 125.43M |
| Total Liabilities | 16.88M | 18.14M | 15.57M | 34.81M | 20.78M | 41.8M | 52.03M | 52.85M |
| Total Current Liabilities | 11.33M | 14.24M | 14.95M | 17.19M | 18.71M | 18.92M | 28.91M | 23.73M |
| Total Non-Current Liabilities | 5.56M | 3.9M | 623k | 33.4M | 2.07M | 41.73M | 42.42M | 52.74M |
| Total Equity | 67.86M | 79.05M | 104.53M | 109.75M | 116.92M | 117.74M | 116.4M | 125.43M |
| Common Equity | 1.93M | 1.97M | 2.01M | 2.03M | 2.04M | 2.05M | 2.06M | 2.08M |
| Retained Earnings | -90.54M | -82.89M | -57.96M | -52.83M | -47.6M | -47.83M | -47.95M | -40.75M |
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