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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 | 237.5M | 221.91M | 216.46M | 215.4M | 218.09M | 209.34M | 198.86M | 205.84M |
| Total Current Assets | 187.1M | 172.81M | 164.67M | 164.73M | 170.14M | 162.22M | 150.94M | 150.94M |
| Cash and Equivalents | 48.76M | 38.37M | 32.31M | 28.88M | 35.59M | 27.6M | 20.64M | 17.39M |
| Total Non-Current Assets | 62.61M | 49.09M | 51.78M | 50.67M | 58.92M | 47.12M | 47.92M | 54.91M |
| Total Liabilities | 151.88M | 141.5M | 139.7M | 141.33M | 149.53M | 149.77M | 147.17M | 156.82M |
| Total Current Liabilities | 78.56M | 66.66M | 79.28M | 95.02M | 117.06M | 77.57M | 75.08M | 80.12M |
| Total Non-Current Liabilities | 128.05M | 129.61M | 101.48M | 73.67M | 46.12M | 127.03M | 126.93M | 136.49M |
| Common Equity | 174k | 177k | 177k | 177k | 177k | 180k | 181k | 181k |
| Retained Earnings | -964.34M | -976.63M | -985.02M | -993.5M | -1.01B | -1.02B | -1.04B | -1.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 103.48M | 98.24M | 163.46M | 165.54M | 221.42M | 237.5M | 218.09M | 197.75M |
| Total Current Assets | 94.11M | 89.9M | 146.9M | 128.11M | 183.43M | 187.1M | 170.14M | 144.44M |
| Cash and Equivalents | 22.56M | 13.68M | 28.86M | 34.99M | 36.59M | 48.76M | 35.59M | 11.65M |
| Total Non-Current Assets | 57.79M | 38.94M | 84.52M | 57.05M | 103.81M | 85.62M | 68.56M | 53.44M |
| Total Liabilities | 45.69M | 59.3M | 78.94M | 108.48M | 117.61M | 151.88M | 149.53M | 144.3M |
| Total Current Liabilities | 26.89M | 23.13M | 52.68M | 50.34M | 59.97M | 78.56M | 117.06M | 67.52M |
| Total Non-Current Liabilities | 31.24M | 65.97M | 48.28M | 97.56M | 97.22M | 128.05M | 46.12M | 136.58M |
| Total Equity | 57.79M | 38.94M | 84.52M | 57.05M | 103.81M | 85.62M | 68.56M | 53.44M |
| Common Equity | 103k | 115k | 136k | 144k | 168k | 174k | 177k | 181k |
| Retained Earnings | -660.72M | -721.3M | -778.87M | -850.11M | -909.97M | -964.34M | -1.01B | -1.04B |
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