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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 | 175.52M | 180.86M | 174.02M | 171.22M | 190.11M | 197.12M | 202.49M | 204.68M |
| Total Current Assets | 153.32M | 160.36M | 148.34M | 144.62M | 160.32M | 159.07M | 168.02M | 160.85M |
| Cash and Equivalents | 51.49M | 62.96M | 57.39M | 36.77M | 48.82M | 27.48M | 25.82M | 28.7M |
| Total Non-Current Assets | 22.2M | 20.91M | 26.06M | 26.6M | 29.79M | 38.05M | 34.48M | 43.84M |
| Total Liabilities | 34.23M | 37.51M | 34.28M | 28.06M | 32.41M | 31.39M | 32.46M | 35.25M |
| Total Current Liabilities | 16.63M | 21.31M | 19.45M | 13.78M | 19.35M | 19.6M | 21.86M | 25.82M |
| Total Non-Current Liabilities | 17.6M | 16.2M | 14.83M | 14.29M | 13.06M | 11.79M | 10.6M | 9.43M |
| Common Equity | 323.3M | 324.48M | 325.35M | 326.1M | 322.71M | 322.85M | 322.87M | 322.75M |
| Retained Earnings | -100.68M | -95.6M | -97.42M | -89.72M | -70.02M | -61.74M | -54.71M | -52.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 103.77M | 51.98M | 146M | 124.85M | 96.13M | 175.52M | 190.11M | 215.73M |
| Total Current Assets | 94.03M | 48.08M | 135.83M | 106.96M | 74.35M | 153.32M | 160.32M | 172.45M |
| Cash and Equivalents | 56.87M | 24.62M | 110.99M | 86.48M | 59.52M | 51.49M | 48.82M | 56.07M |
| Total Non-Current Assets | 55.34M | 9.66M | 99.66M | 83.76M | 63.98M | 141.3M | 157.7M | 183.1M |
| Total Liabilities | 48.43M | 42.32M | 46.34M | 41.09M | 32.15M | 34.23M | 32.41M | 32.63M |
| Total Current Liabilities | 21.02M | 19.1M | 15.35M | 11.82M | 8.78M | 16.63M | 19.35M | 19.31M |
| Total Non-Current Liabilities | 27.41M | 23.22M | 30.99M | 29.27M | 23.37M | 17.6M | 13.06M | 13.32M |
| Total Equity | 55.34M | 9.66M | 99.66M | 83.76M | 63.98M | 141.3M | 157.7M | 183.1M |
| Common Equity | 221.1M | 228.05M | 246.42M | 253.29M | 258.76M | 323.3M | 322.71M | 322.18M |
| Retained Earnings | -119.33M | -171.62M | -98.52M | -118.57M | -113.16M | -100.68M | -70.02M | -36.04M |
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