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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 115M | 115.31M | 121.2M | 118.61M | 120.47M | 123.49M | 128.34M | 128.64M |
| Total Current Assets | 25.71M | 24.69M | 25.59M | 18.43M | 18.47M | 21.11M | 23.54M | 22.44M |
| Cash and Equivalents | 12.79M | 10.92M | 11.25M | 2.7M | 1.21M | 1.86M | 2.69M | 3.47M |
| Total Non-Current Assets | 74.96M | 77.12M | 78.7M | 86.3M | 88.68M | 88.93M | 89.96M | 88.86M |
| Total Liabilities | 17.61M | 18.79M | 23.18M | 20.66M | 20.69M | 20.79M | 22.34M | 20.84M |
| Total Current Liabilities | 11.34M | 12.41M | 16.76M | 13.33M | 13.89M | 13.66M | 13.81M | 12.66M |
| Total Non-Current Liabilities | 7.31M | 7.37M | 7.16M | 8.96M | 8.82M | 7.36M | 10.17M | 8.34M |
| Common Equity | 144.62M | 145.52M | 145.52M | 146.23M | 146.4M | 149.78M | 151.69M | 153.09M |
| Retained Earnings | -53.02M | -53.32M | -52.03M | -52.38M | -51.24M | -51.99M | -51.42M | -50.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.79M | 102.84M | 108.59M | 72.57M | 68.78M | 86.28M | 121.2M | 128.34M |
| Total Current Assets | 35.13M | 26.59M | 22.95M | 22.77M | 19.7M | 35.48M | 25.59M | 23.54M |
| Cash and Equivalents | 11.78M | 3.42M | 3.25M | 9.63M | 11.71M | 24.77M | 11.25M | 2.69M |
| Total Non-Current Assets | 61.46M | 69M | 75.17M | 53.92M | 59.01M | 78.51M | 98.02M | 106M |
| Total Liabilities | 32.34M | 33.83M | 33.42M | 18.65M | 9.77M | 7.77M | 23.18M | 22.34M |
| Total Current Liabilities | 11.82M | 10.19M | 9.84M | 9.56M | 5.02M | 3.84M | 16.76M | 13.81M |
| Total Non-Current Liabilities | 27.75M | 29.94M | 30.74M | 12.13M | 5.03M | 4.61M | 7.16M | 10.17M |
| Total Equity | 61.46M | 69M | 75.17M | 53.92M | 59.01M | 78.51M | 98.02M | 106M |
| Common Equity | 80.79M | 81.47M | 88.05M | 96.4M | 108.3M | 129.95M | 145.52M | 151.69M |
| Retained Earnings | -21.88M | -18.88M | -16.51M | -47.2M | -54.34M | -55.95M | -52.03M | -51.42M |
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