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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 | 118.05M | 130.46M | 126.87M | 126.06M | 144.54M | 148.96M | 156.97M | 164.6M |
| Total Current Assets | 52.33M | 64.4M | 61.53M | 59.67M | 79.26M | 81.19M | 91.55M | 99.75M |
| Cash and Equivalents | 852k | 773k | 49k | 1.51M | 12.73M | 1.73M | 2.1M | 1.74M |
| Total Non-Current Assets | 109.38M | 66.06M | 65.33M | 66.39M | 110.6M | 67.77M | 112.21M | 64.85M |
| Total Liabilities | 63.91M | 78.66M | 77.19M | 77.45M | 98.27M | 101.44M | 107.57M | 110.24M |
| Total Current Liabilities | 42.68M | 56.65M | 55.86M | 48.88M | 70.18M | 74.28M | 80.9M | 84.45M |
| Total Non-Current Liabilities | 23.89M | 25.9M | 24.96M | 39.94M | 39.46M | 37.99M | 37.41M | 35.98M |
| Common Equity | 20k | 20k | 20k | 21k | 21k | 21k | 22k | 22k |
| Retained Earnings | -339.42M | -341.82M | -344.52M | -346.3M | -349.15M | -348.38M | -346.96M | -342.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.66M | 112.35M | 99.17M | 122.87M | 119.68M | 118.05M | 144.54M | 135.16M |
| Total Current Assets | 58.19M | 35.38M | 43.08M | 54.71M | 50.6M | 52.33M | 79.26M | 69.75M |
| Cash and Equivalents | 18.7M | 78k | 1.18M | 2.42M | 3.37M | 852k | 12.73M | 1.1M |
| Total Non-Current Assets | 68.58M | 66.07M | 43.36M | 40.76M | 40.66M | 54.13M | 46.27M | 56.02M |
| Total Liabilities | 49.08M | 46.28M | 55.8M | 82.11M | 79.02M | 63.91M | 98.27M | 79.14M |
| Total Current Liabilities | 43.25M | 40.98M | 51.86M | 64.29M | 47.97M | 42.68M | 70.18M | 53.61M |
| Total Non-Current Liabilities | 9.47M | 7.03M | 5.93M | 18.99M | 42.43M | 23.89M | 39.46M | 35.15M |
| Total Equity | 68.58M | 66.07M | 43.36M | 40.76M | 40.66M | 54.13M | 46.27M | 56.02M |
| Common Equity | 15k | 15k | 16k | 17k | 17k | 20k | 21k | 22k |
| Retained Earnings | -308.47M | -312.11M | -336.25M | -340.78M | -342.26M | -339.42M | -349.15M | -341.5M |
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