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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 | 244.27M | 233.01M | 237.3M | 248.53M | 255M | 275.5M | 273.73M | 293.31M |
| Total Current Assets | 113.55M | 103.24M | 107.27M | 116.8M | 119.76M | 145.43M | 149.56M | 151.69M |
| Cash and Equivalents | 28.23M | 21.15M | 23.35M | 23.43M | 21.93M | 55.01M | 63.21M | 66.04M |
| Total Non-Current Assets | 137.47M | 129.78M | 130.03M | 131.73M | 141.31M | 130.07M | 124.17M | 141.62M |
| Total Liabilities | 116.04M | 118.03M | 123.19M | 134.13M | 133.6M | 119.34M | 114.97M | 110.48M |
| Total Current Liabilities | 34.46M | 40.27M | 46.55M | 55.66M | 64.33M | 51.4M | 48.52M | 45.62M |
| Total Non-Current Liabilities | 133.37M | 125.84M | 124M | 125.09M | 115.16M | 113.1M | 110.88M | 108.45M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 23k | 23k | 23k |
| Retained Earnings | 8.25M | -7.32M | -11.96M | -14.24M | -9.62M | -11.51M | -11.61M | 10.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 73.94M | 88.45M | 107.07M | 151.75M | 174.09M | 244.27M | 255M | 281.44M |
| Total Current Assets | 64.23M | 76.87M | 84.96M | 108.34M | 123.61M | 113.55M | 119.76M | 145.29M |
| Cash and Equivalents | 30.7M | 23.97M | 20.1M | 22.77M | 47.86M | 28.23M | 21.93M | 61.03M |
| Total Non-Current Assets | 59.64M | 72.79M | 89.27M | 112.6M | 124.75M | 128.23M | 121.4M | 193.64M |
| Total Liabilities | 14.3M | 15.66M | 17.8M | 39.16M | 49.34M | 116.04M | 133.6M | 87.8M |
| Total Current Liabilities | 13.79M | 14.52M | 16.08M | 21.43M | 26.71M | 34.46M | 64.33M | 41.06M |
| Total Non-Current Liabilities | 503k | 1.14M | 1.73M | 17.73M | 22.62M | 133.37M | 115.16M | 72.92M |
| Total Equity | 59.64M | 72.79M | 89.27M | 112.6M | 124.75M | 128.23M | 121.4M | 193.64M |
| Common Equity | 17k | 18k | 19k | 19k | 19k | 20k | 20k | 24k |
| Retained Earnings | -2.77M | 3.08M | 9.71M | 20.68M | 20.06M | 8.25M | -9.62M | 18.89M |
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