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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 ($) | ||||||
| Total Assets | 112.74M | 113.37M | 98.93M | 113.22M | 115.54M | 116.36M | 90.86M | 85.06M |
| Total Current Assets | 102.77M | 103.41M | 88.66M | 103.44M | 105.69M | 107.22M | 82.69M | 77.35M |
| Cash and Equivalents | 49.65M | 49.24M | 47.4M | 55.96M | 47.03M | 38.54M | 31.96M | 28.72M |
| Total Non-Current Assets | 14.68M | 14.89M | 14.91M | 12.44M | 12.73M | 11.61M | 10.28M | 9.61M |
| Total Liabilities | 25.54M | 28.52M | 17.15M | 31.95M | 36.92M | 47.1M | 29.09M | 29.01M |
| Total Current Liabilities | 25.17M | 28.33M | 17.15M | 30.14M | 35.25M | 45.58M | 27.72M | 27.79M |
| Total Non-Current Liabilities | 368k | 186k | 0 | 1.81M | 1.67M | 1.52M | 1.37M | 1.22M |
| Common Equity | 68k | 69k | 70k | 71k | 71k | 71k | 71k | 72k |
| Retained Earnings | -67.97M | -75.46M | -79.84M | -81.93M | -85.87M | -94.08M | -101.34M | -107.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.99M | 98.93M | 90.86M |
| Total Current Assets | 117.08M | 88.66M | 82.69M |
| Cash and Equivalents | 43.11M | 47.4M | 31.96M |
| Total Non-Current Assets | 104.56M | 81.79M | 61.77M |
| Total Liabilities | 20.43M | 17.15M | 29.09M |
| Total Current Liabilities | 20.43M | 17.15M | 27.72M |
| Total Non-Current Liabilities | 1,000 | 0 | 1.37M |
| Total Equity | 104.56M | 81.79M | 61.77M |
| Common Equity | 64k | 70k | 71k |
| Retained Earnings | -45.99M | -79.84M | -101.34M |
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