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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 | 230.51M | 208.05M | 196.95M | 217.28M | 163.39M | 146.51M | 139.54M | 156.3M |
| Total Current Assets | 193.11M | 168.71M | 153.73M | 171.47M | 135.18M | 118.85M | 112.8M | 130.96M |
| Cash and Equivalents | 37.72M | 23.7M | 10.88M | 10.51M | 11.4M | 20.57M | 15.79M | 12.34M |
| Total Non-Current Assets | 44.35M | 45.63M | 49.37M | 51.25M | 34.57M | 33.81M | 32.43M | 30.18M |
| Total Liabilities | 89.14M | 71.69M | 77.3M | 107.96M | 74.45M | 61.75M | 65.48M | 83.9M |
| Total Current Liabilities | 78.17M | 60.28M | 66.19M | 97.46M | 64.33M | 51.91M | 55.84M | 74.47M |
| Total Non-Current Liabilities | 10.97M | 11.4M | 11.11M | 10.49M | 10.11M | 9.84M | 9.64M | 9.43M |
| Common Equity | 16k | 16k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | -57.05M | -63.53M | -81.35M | -93.37M | -116.6M | -123.3M | -139.22M | -142.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 94.8M | 94.25M | 121.92M | 131.35M | 203.45M | 230.51M | 163.39M | 149.97M |
| Total Current Assets | 86.64M | 86.77M | 113.82M | 102.55M | 169.98M | 193.11M | 135.18M | 124.86M |
| Cash and Equivalents | 6.18M | 5.25M | 7.08M | 8.25M | 46.68M | 37.72M | 11.4M | 18.73M |
| Total Non-Current Assets | -20.7M | -22.16M | 37.5M | 63.39M | 116.4M | 141.37M | 88.94M | 85.08M |
| Total Liabilities | 115.5M | 116.41M | 84.42M | 67.96M | 87.05M | 89.14M | 74.45M | 64.89M |
| Total Current Liabilities | 66.89M | 67.55M | 73.6M | 64.59M | 78.65M | 78.17M | 64.33M | 56.33M |
| Total Non-Current Liabilities | 76.93M | 76.48M | 10.83M | 3.38M | 8.4M | 10.97M | 10.11M | 8.56M |
| Total Equity | -20.7M | -22.16M | 37.5M | 63.39M | 116.4M | 141.37M | 88.94M | 85.08M |
| Common Equity | 49k | 49k | 14k | 14k | 15k | 16k | 17k | 18k |
| Retained Earnings | -166.8M | -170.05M | -131.46M | -113.52M | -74.77M | -57.05M | -116.6M | -134.28M |
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