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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 | 99.46M | 106.07M | 110.8M | 119.82M | 123.86M | 124.83M | 121.15M | 119.78M |
| Total Current Assets | 31.66M | 37M | 42.06M | 51.13M | 55.46M | 56.48M | 43.56M | 38.25M |
| Cash and Equivalents | 26.5M | 30.07M | 30.95M | 40.26M | 45.24M | 19.11M | 9.49M | 12.5M |
| Total Non-Current Assets | 20.53M | 19.97M | 19.57M | 19.15M | 18.7M | 18.78M | 17.69M | 20.22M |
| Total Liabilities | 20.2M | 22.12M | 21.74M | 23.68M | 19.62M | 19.65M | 18.52M | 20.32M |
| Total Current Liabilities | 7.55M | 9.42M | 8.78M | 10.57M | 6.22M | 5.71M | 4.38M | 5.22M |
| Total Non-Current Liabilities | 12.66M | 12.7M | 12.96M | 13.1M | 13.4M | 13.95M | 14.15M | 15.1M |
| Common Equity | 131.82M | 129.6M | 127.09M | 127.23M | 123.91M | 122.79M | 121.35M | 118.21M |
| Retained Earnings | -68.78M | -64.46M | -55.36M | -47.21M | -39.29M | -37.17M | -38.16M | -39.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.26M | 86.41M | 87.9M | 97.67M | 86.68M | 99.46M | 123.86M | 124.04M |
| Total Current Assets | 36.55M | 13.87M | 19.89M | 22.42M | 17.78M | 31.66M | 55.46M | 41.13M |
| Cash and Equivalents | 31.49M | 10M | 14.4M | 14.05M | 13.27M | 26.5M | 45.24M | 13.4M |
| Total Non-Current Assets | 63.55M | 63.73M | 69.94M | 76.36M | 69.02M | 79.26M | 104.25M | 100.61M |
| Total Liabilities | 63.71M | 22.68M | 17.95M | 21.31M | 17.66M | 20.2M | 19.62M | 23.43M |
| Total Current Liabilities | 46.19M | 5.95M | 6.34M | 7.5M | 4.51M | 7.55M | 6.22M | 7.9M |
| Total Non-Current Liabilities | 17.52M | 19.62M | 11.62M | 13.81M | 13.15M | 12.66M | 13.4M | 15.53M |
| Total Equity | 63.55M | 63.73M | 69.94M | 76.36M | 69.02M | 79.26M | 104.25M | 100.61M |
| Common Equity | 126.32M | 144.29M | 143.61M | 140.81M | 131.73M | 131.82M | 123.91M | 118.27M |
| Retained Earnings | -82.56M | -96.65M | -89.98M | -81.29M | -80.41M | -68.78M | -39.29M | -37.95M |
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