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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 | 273.77M | 265.58M | 249.17M | 265.98M | 278.67M | 279.29M | 290.27M | 282.45M |
| Total Current Assets | 188.51M | 180.85M | 163.78M | 180.53M | 193.41M | 193.14M | 204.35M | 194.32M |
| Cash and Equivalents | 27.68M | 35.8M | 81.34M | 93.73M | 119.62M | 114.38M | 100.36M | 111.62M |
| Total Non-Current Assets | 120.56M | 121.57M | 123.78M | 124.19M | 125.44M | 127.87M | 128.91M | 125.96M |
| Total Liabilities | 54.18M | 52.01M | 51.29M | 62.77M | 68.66M | 65.86M | 66.1M | 60.89M |
| Total Current Liabilities | 43.83M | 42.57M | 41.79M | 52.4M | 58.2M | 54.26M | 52.08M | 49.92M |
| Total Non-Current Liabilities | 10.36M | 9.44M | 9.5M | 10.37M | 10.46M | 11.6M | 14.03M | 10.97M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -97.72M | -101.87M | -103.02M | -101.63M | -101.15M | -100.8M | -93.96M | -98.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 222.33M | 224.18M | 225.91M | 239.54M | 287.58M | 273.77M | 278.67M | 290.14M |
| Total Current Assets | 170.28M | 163.9M | 157.22M | 147.58M | 193.38M | 188.51M | 193.41M | 197.85M |
| Cash and Equivalents | 116.79M | 101.27M | 96.09M | 97.61M | 30.32M | 27.68M | 119.62M | 98.98M |
| Total Non-Current Assets | 198.8M | 198.37M | 199.8M | 196.16M | 234.51M | 219.59M | 210.01M | 228.95M |
| Total Liabilities | 23.53M | 25.81M | 26.11M | 43.39M | 53.07M | 54.18M | 68.66M | 61.19M |
| Total Current Liabilities | 18.52M | 19.64M | 19.53M | 28M | 42.21M | 43.83M | 58.2M | 50.84M |
| Total Non-Current Liabilities | 5M | 6.17M | 6.58M | 15.39M | 10.87M | 10.36M | 10.46M | 10.35M |
| Total Equity | 198.8M | 198.37M | 199.8M | 196.16M | 234.51M | 219.59M | 210.01M | 228.95M |
| Common Equity | 5k | 5k | 5k | 5k | 6k | 6k | 6k | 6k |
| Retained Earnings | -25.75M | -27.09M | -30.45M | -35.87M | -76.23M | -97.72M | -101.15M | -98.05M |
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