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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 | 54.14M | 52.54M | 55.73M | 75.38M | 73.99M | 65.82M | 65.74M | 66.26M |
| Total Current Assets | 18.86M | 17.67M | 17.63M | 23.86M | 23.56M | 22.52M | 24.99M | 20.72M |
| Cash and Equivalents | 9.62M | 7.19M | 4.45M | 6.07M | 7.86M | 7M | 6.41M | 6.43M |
| Total Non-Current Assets | 35.28M | 34.87M | 38.1M | 51.81M | 50.43M | 43.3M | 40.61M | 45.73M |
| Total Liabilities | 29.43M | 23.76M | 26.75M | 41.29M | 42.26M | 39.72M | 42.85M | 46.3M |
| Total Current Liabilities | 16.06M | 14.21M | 15.5M | 25.29M | 23.78M | 22.36M | 22.96M | 27.45M |
| Total Non-Current Liabilities | 18.92M | 14.44M | 15.55M | 25.46M | 30.87M | 29.33M | 34.87M | 33.37M |
| Common Equity | 131k | 145k | 151k | 186k | 191k | 209k | 214k | 274k |
| Retained Earnings | -105.23M | -104.62M | -105.93M | -109.21M | -112.18M | -120.14M | -124.01M | -133.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.2M | 33.6M | 37.99M | 42.57M | 49.35M | 52.75M | 75.38M | 66.26M |
| Total Current Assets | 8.25M | 9.42M | 10.07M | 6.86M | 13.9M | 18.24M | 23.86M | 20.72M |
| Cash and Equivalents | 663k | 5.3M | 5.54M | 2.2M | 7.92M | 7.69M | 6.07M | 6.43M |
| Total Non-Current Assets | -31.87M | 6.08M | 10.78M | 9.69M | 19.67M | 22.94M | 34.09M | 19.96M |
| Total Liabilities | 46.07M | 27.52M | 27.21M | 32.88M | 29.68M | 29.81M | 41.29M | 46.3M |
| Total Current Liabilities | 39.67M | 20.13M | 21.94M | 22.49M | 16.85M | 14.98M | 25.29M | 27.45M |
| Total Non-Current Liabilities | 6.39M | 8.07M | 7.26M | 13.37M | 18.17M | 20.7M | 25.46M | 33.37M |
| Total Equity | -31.87M | 6.08M | 10.78M | 9.69M | 19.67M | 22.94M | 34.09M | 19.96M |
| Common Equity | 217k | 159k | 213k | 269k | 99k | 121k | 186k | 274k |
| Retained Earnings | -99.81M | -92.9M | -94.53M | -96.02M | -97.97M | -104.43M | -109.21M | -133.61M |
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