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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 | 262.62M | 278.8M | 269.98M | 251.21M | 244.03M | 252.17M | 252.17M | 286.84M |
| Total Current Assets | 122.84M | 139.98M | 137.28M | 129.24M | 125.71M | 130.02M | 120.43M | 136.29M |
| Cash and Equivalents | 7.36M | 5.61M | 4.38M | 4.05M | 6.52M | 7.54M | 3.45M | 3.18M |
| Total Non-Current Assets | 257.16M | 255.76M | 233.35M | 225.96M | 218.29M | 225.76M | 245.78M | 279.74M |
| Total Liabilities | 121.73M | 136.76M | 134.05M | 123.61M | 119.66M | 129.24M | 138M | 167.29M |
| Total Current Liabilities | 112.77M | 126.79M | 125.72M | 115.9M | 111.93M | 121.62M | 131.88M | 161.33M |
| Total Non-Current Liabilities | 8.97M | 9.97M | 8.33M | 7.71M | 7.72M | 7.62M | 6.12M | 5.96M |
| Common Equity | 89k | 89k | 89k | 89k | 89k | 89k | 89k | 90k |
| Retained Earnings | -122.5M | -122.05M | -121.25M | -121.25M | -8.15M | -7.5M | -135.96M | -129.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.31M | 153.13M | 127.58M | 95.58M | 142.77M | 262.62M | 244.03M | 281.16M |
| Total Current Assets | 32.34M | 85.24M | 56.37M | 28.49M | 63.17M | 122.84M | 125.71M | 128.42M |
| Cash and Equivalents | 1.95M | 1.65M | 450k | 1.61M | 11.68M | 7.36M | 6.52M | 4.64M |
| Total Non-Current Assets | 15.09M | 2.2M | 327k | 13.66M | 52.41M | 140.88M | 124.38M | 113.46M |
| Total Liabilities | 78.22M | 150.94M | 127.26M | 81.93M | 90.36M | 121.73M | 119.66M | 167.7M |
| Total Current Liabilities | 47.58M | 116.92M | 92.95M | 59M | 73.71M | 112.77M | 111.93M | 160.5M |
| Total Non-Current Liabilities | 49.65M | 53.51M | 54.92M | 32.45M | 16.65M | 8.97M | 7.72M | 7.2M |
| Total Equity | 15.09M | 2.2M | 327k | 13.66M | 52.41M | 140.88M | 124.38M | 113.46M |
| Common Equity | 20k | 26k | 27k | 53k | 79k | 89k | 89k | 90k |
| Retained Earnings | -139.81M | -163.47M | -165.41M | -176.18M | -183.98M | -122.5M | -8.15M | -134.4M |
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