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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62.75M | 59.35M | 57.76M | 83.75M | 81.18M | 51.68M | 49.12M | 50.69M |
| Total Current Assets | 27.67M | 25.63M | 24.79M | 77.43M | 74.58M | 43.93M | 42.09M | 43.32M |
| Cash and Equivalents | 1.42M | 1.2M | 1.45M | 984k | 59.01M | 15.09M | 13.69M | 17.84M |
| Total Non-Current Assets | 35.08M | 33.72M | 32.97M | 6.71M | 6.61M | 8.36M | 7.03M | 7.91M |
| Total Liabilities | 11.22M | 8.03M | 7.68M | 9.62M | 7.86M | 8.31M | 7.1M | 6.01M |
| Total Current Liabilities | 8.33M | 5.47M | 5.46M | 8.12M | 5.9M | 6.45M | 5.34M | 4.27M |
| Total Non-Current Liabilities | 4.24M | 3.74M | 3.23M | 1.5M | 1.96M | 1.86M | 1.76M | 1.74M |
| Common Equity | 24k | 24k | 24k | 24k | 24k | 24k | 24k | 24k |
| Retained Earnings | -23.04M | -23.3M | -24.54M | -516k | -1.35M | -2.37M | -3.72M | -1.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 88.12M | 67.88M | 58.92M | 55.11M | 62.32M | 66.19M | 83.75M | 50.69M |
| Total Current Assets | 40.14M | 33.89M | 34.37M | 25.18M | 29.28M | 29.44M | 77.43M | 43.32M |
| Cash and Equivalents | 12.1M | 5.57M | 11.21M | 4.06M | 3.8M | 1.07M | 984k | 17.84M |
| Total Non-Current Assets | 77.45M | 56.57M | 52.2M | 44.48M | 49.81M | 51.5M | 74.13M | 44.69M |
| Total Liabilities | 10.68M | 11.31M | 6.71M | 10.63M | 12.51M | 14.69M | 9.62M | 6.01M |
| Total Current Liabilities | 9.32M | 10.6M | 6.01M | 6.25M | 7.1M | 11.47M | 8.12M | 4.27M |
| Total Non-Current Liabilities | 1.35M | 710k | 706k | 6.61M | 8.66M | 4.75M | 1.5M | 1.74M |
| Total Equity | 77.45M | 56.57M | 52.2M | 44.48M | 49.81M | 51.5M | 74.13M | 44.69M |
| Common Equity | 9k | 8k | 17k | 17k | 19k | 22k | 24k | 24k |
| Retained Earnings | 30.98M | 9.16M | -5.48M | -13.88M | -13.38M | -21.07M | -516k | -1.08M |
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