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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.67M | 68.39M | 60.64M | 56.71M | 55.79M | 66.56M | 88.42M | 87.57M |
| Total Current Assets | 61.67M | 56.54M | 49.7M | 45.76M | 44.88M | 55.4M | 73.58M | 72.62M |
| Cash and Equivalents | 38.99M | 16.89M | 12.49M | 10.72M | 17.11M | 33.04M | 48.18M | 20.41M |
| Total Non-Current Assets | 16.96M | 11.85M | 10.94M | 10.95M | 15.46M | 11.16M | 14.84M | 14.95M |
| Total Liabilities | 79.7M | 75.88M | 70.53M | 68.22M | 66.43M | 65.55M | 49.42M | 49.32M |
| Total Current Liabilities | 33.18M | 35.33M | 30.96M | 34.3M | 32.43M | 31.52M | 23.11M | 43.36M |
| Total Non-Current Liabilities | 74.41M | 68.51M | 67.6M | 62.03M | 62.19M | 62.3M | 46.44M | 5.96M |
| Common Equity | 46k | 0 | 49k | 50k | 54k | 62k | 72k | 73k |
| Retained Earnings | -374.93M | 0 | -382.55M | -386.12M | -389.86M | -392.99M | -373.65M | -375.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.25M | 72.21M | 61.13M | 45.39M | 67.93M | 73.67M | 55.79M | 84.43M |
| Total Current Assets | 71.87M | 62.65M | 52.98M | 32.48M | 55.72M | 61.67M | 44.88M | 69.93M |
| Cash and Equivalents | 63.28M | 51.16M | 37.81M | 17.79M | 18.27M | 38.99M | 17.11M | 23.63M |
| Total Non-Current Assets | -9.96M | -31.29M | -52.88M | -70.32M | -27.04M | -6.04M | -10.64M | 33.57M |
| Total Liabilities | 92.2M | 103.51M | 114.01M | 115.71M | 94.97M | 79.7M | 66.43M | 50.87M |
| Total Current Liabilities | 66.21M | 22.75M | 25.35M | 40.18M | 86.47M | 33.18M | 32.43M | 45.53M |
| Total Non-Current Liabilities | 49.64M | 127.02M | 136.63M | 126.5M | 8.5M | 74.41M | 62.19M | 5.34M |
| Total Equity | -9.96M | -31.29M | -52.88M | -70.32M | -27.04M | -6.04M | -10.64M | 33.57M |
| Common Equity | 124k | 144k | 148k | 15k | 35k | 46k | 54k | 73k |
| Retained Earnings | -212.66M | -297.93M | -322.55M | -340.83M | -347.35M | -374.93M | -389.86M | -381.55M |
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