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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 ($) | ||||
| Total Assets | 195.66M | 188.7M | 184.34M | 176.96M | 180.56M | 171.28M | 175.79M | 171.89M |
| Total Current Assets | 188.51M | 181.55M | 177.49M | 170.94M | 174.69M | 166.17M | 158.69M | 155.05M |
| Cash and Equivalents | 20.02M | 15.49M | 21.41M | 11.19M | 17.26M | 35.1M | 24.71M | 35.44M |
| Total Non-Current Assets | 9.94M | 7.15M | 6.84M | 6.02M | 8.82M | 5.11M | 17.1M | 16.84M |
| Total Liabilities | 28.22M | 21.88M | 18.06M | 19.19M | 16.25M | 13.13M | 22.26M | 24.9M |
| Total Current Liabilities | 24.79M | 20.18M | 16.73M | 18.38M | 15.93M | 12.89M | 16.34M | 18.91M |
| Total Non-Current Liabilities | 3.43M | 1.7M | 1.33M | 803k | 323k | 232k | 5.92M | 5.99M |
| Common Equity | 49k | 0 | 49k | 0 | 49k | 0 | 49k | 0 |
| Retained Earnings | -157.68M | 0 | -167.63M | 0 | -177.34M | 0 | -196.25M | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 95.04M | 79.17M | 202.6M | 195.66M | 180.56M |
| Total Current Assets | 92.01M | 76.38M | 199.03M | 188.51M | 174.69M |
| Cash and Equivalents | 15.56M | 26.32M | 56.79M | 20.02M | 17.26M |
| Total Non-Current Assets | -68.32M | -82.22M | 182.2M | 167.44M | 164.3M |
| Total Liabilities | 13.75M | 11.78M | 20.4M | 28.22M | 16.25M |
| Total Current Liabilities | 13.25M | 11.16M | 15.7M | 24.79M | 15.93M |
| Total Non-Current Liabilities | 504k | 613k | 4.7M | 3.43M | 323k |
| Total Equity | -68.32M | -82.22M | 182.2M | 167.44M | 164.3M |
| Common Equity | 36k | 40k | 49k | 49k | 49k |
| Retained Earnings | -83.84M | -103.47M | -130.01M | -157.68M | -177.34M |
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