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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 | 57.84M | 52.93M | 46.61M | 45.67M | 54.06M | 53.77M | 53.17M | 53.48M |
| Total Current Assets | 48.91M | 44.52M | 38.51M | 37.9M | 46.57M | 46.57M | 46.38M | 47.18M |
| Cash and Equivalents | 28.02M | 20.79M | 16.87M | 13.06M | 20.24M | 22.99M | 26.41M | 26.62M |
| Total Non-Current Assets | 11.94M | 11.35M | 11M | 7.76M | 10.29M | 7.2M | 9.29M | 8.6M |
| Total Liabilities | 26.11M | 27.05M | 25.84M | 24.64M | 25.39M | 25.75M | 26.02M | 26.18M |
| Total Current Liabilities | 17.61M | 18.69M | 17.73M | 16.73M | 17.87M | 18.42M | 19.06M | 19.44M |
| Total Non-Current Liabilities | 8.5M | 8.36M | 8.11M | 7.92M | 7.54M | 7.35M | 6.98M | 6.75M |
| Common Equity | 68k | 68k | 68k | 68k | 74k | 74k | 75k | 75k |
| Retained Earnings | -168.95M | -176.69M | -183.09M | -184.08M | -185.49M | -187.42M | -189.62M | -190.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.75M | 62.72M | 42.23M | 40.25M | 38.36M | 57.84M | 54.06M | 54.96M |
| Total Current Assets | 15.74M | 57.18M | 36.53M | 33.52M | 32.22M | 48.91M | 46.57M | 49.53M |
| Cash and Equivalents | 1.64M | 45.39M | 22.42M | 18.61M | 16.5M | 28.02M | 20.24M | 27.17M |
| Total Non-Current Assets | 9.97M | 53.83M | 27.18M | 20.45M | 16.42M | 31.73M | 28.67M | 28.46M |
| Total Liabilities | 9.78M | 8.89M | 15.05M | 19.8M | 21.93M | 26.11M | 25.39M | 26.51M |
| Total Current Liabilities | 8.87M | 8.09M | 14.44M | 15.06M | 16.48M | 17.61M | 17.87M | 20.62M |
| Total Non-Current Liabilities | 1.25M | 1.11M | 751k | 4.76M | 5.48M | 8.5M | 7.54M | 5.9M |
| Total Equity | 9.97M | 53.83M | 27.18M | 20.45M | 16.42M | 31.73M | 28.67M | 28.46M |
| Common Equity | 38k | 55k | 55k | 60k | 62k | 68k | 74k | 75k |
| Retained Earnings | -45.22M | -56.6M | -89.75M | -121.9M | -141.83M | -168.95M | -185.49M | -190.46M |
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