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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 | 146.43M | 141.8M | 142.11M | 150.75M | 155.17M | 149.04M | 147.37M | 151.5M |
| Total Current Assets | 58.19M | 52.8M | 55.89M | 66.22M | 72.24M | 66.48M | 63.91M | 68.62M |
| Cash and Equivalents | 23.86M | 16.75M | 15.23M | 17.18M | 20.42M | 25.89M | 23.77M | 22.79M |
| Total Non-Current Assets | 90.06M | 90.87M | 87.94M | 86.11M | 84.37M | 83.83M | 84.61M | 83.89M |
| Total Liabilities | 35.78M | 29.93M | 27.01M | 30.95M | 32.72M | 25.29M | 26.91M | 31.12M |
| Total Current Liabilities | 17.61M | 13.2M | 14.85M | 16.51M | 18.65M | 14.62M | 13.43M | 16.17M |
| Total Non-Current Liabilities | 18.17M | 16.73M | 12.15M | 14.44M | 14.07M | 10.67M | 13.47M | 14.95M |
| Common Equity | 115k | 119k | 119k | 119k | 119k | 122k | 123k | 123k |
| Retained Earnings | -4.25M | -3.75M | -959k | 2.21M | 4.65M | 6.75M | 4.34M | 4.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 179.68M | 192.66M | 190.49M | 178.71M | 149.15M | 139.61M | 146.43M | 155.17M |
| Total Current Assets | 115.96M | 138.11M | 139.74M | 116.96M | 96.31M | 93.86M | 58.19M | 72.24M |
| Cash and Equivalents | 33.68M | 54.25M | 52.45M | 49.77M | 13.02M | 15.21M | 23.86M | 20.42M |
| Total Non-Current Assets | 146.07M | 156.4M | 161.15M | 148.29M | 130.71M | 117.91M | 110.65M | 122.45M |
| Total Liabilities | 33.61M | 36.26M | 29.34M | 30.42M | 18.44M | 21.7M | 35.78M | 32.72M |
| Total Current Liabilities | 29.67M | 31.53M | 25.7M | 21.36M | 11.79M | 15.84M | 17.61M | 18.65M |
| Total Non-Current Liabilities | 3.94M | 4.73M | 3.64M | 9.07M | 6.65M | 5.86M | 18.17M | 14.07M |
| Total Equity | 146.07M | 156.4M | 161.15M | 148.29M | 130.71M | 117.91M | 110.65M | 122.45M |
| Common Equity | 98k | 100k | 102k | 103k | 105k | 107k | 115k | 119k |
| Retained Earnings | 31.88M | 28.61M | 30.53M | 10.97M | -1.7M | 4.36M | -4.25M | 4.65M |
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