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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 | 98.36M | 93.04M | 88.03M | 84.6M | 82.82M | 80.18M | 74.82M | 71.82M |
| Total Current Assets | 93.47M | 88.92M | 84.23M | 79.01M | 77.55M | 75.01M | 69.95M | 66.97M |
| Cash and Equivalents | 83.84M | 79.38M | 75.63M | 70.66M | 69.67M | 66.61M | 61.57M | 58.41M |
| Total Non-Current Assets | 5.35M | 4.13M | 3.8M | 5.58M | 5.66M | 5.17M | 4.87M | 4.85M |
| Total Liabilities | 38.87M | 36.17M | 33.48M | 32.69M | 32.67M | 32.13M | 29.39M | 28.51M |
| Total Current Liabilities | 24.66M | 22.2M | 22.74M | 20.24M | 20.44M | 20.03M | 21.54M | 20.78M |
| Total Non-Current Liabilities | 14.21M | 13.97M | 10.74M | 12.45M | 12.23M | 12.11M | 7.85M | 7.73M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -231k | -2.62M | -4.72M | -6.96M | -9.06M | -11.1M | -13.63M | -15.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 148.05M | 159.55M | 157.92M | 118.5M | 105.94M | 98.36M | 82.82M | 69.09M |
| Total Current Assets | 141.24M | 151.24M | 150.19M | 108.38M | 99.74M | 93.47M | 77.55M | 64.23M |
| Cash and Equivalents | 125.92M | 135.31M | 132.65M | 96.04M | 92.37M | 83.84M | 69.67M | 56.18M |
| Total Non-Current Assets | 82.44M | 90.62M | 89.86M | 75.06M | 67.7M | 59.49M | 50.15M | 41.6M |
| Total Liabilities | 65.61M | 68.93M | 68.06M | 43.43M | 38.25M | 38.87M | 32.67M | 27.49M |
| Total Current Liabilities | 57.15M | 41.92M | 43.08M | 26.3M | 21.51M | 24.66M | 20.44M | 19.98M |
| Total Non-Current Liabilities | 8.46M | 27.01M | 24.98M | 17.13M | 16.74M | 14.21M | 12.23M | 7.51M |
| Total Equity | 82.44M | 90.62M | 89.86M | 75.06M | 67.7M | 59.49M | 50.15M | 41.6M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | 38.55M | 44.91M | 44.43M | 16.12M | 7.82M | -231k | -9.06M | -17.7M |
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