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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 | 187.93M | 174.44M | 168.67M | 172.8M | 171.43M | 168.16M | 176.38M | 189.02M |
| Total Current Assets | 148.52M | 135.91M | 131.01M | 136.04M | 134.2M | 131.7M | 141.22M | 154.5M |
| Cash and Equivalents | 87.08M | 75.68M | 72.5M | 73.22M | 65.95M | 61.22M | 68.65M | 81.16M |
| Total Non-Current Assets | 48.57M | 47.3M | 45.99M | 44.67M | 45.09M | 44.02M | 42.42M | 41.61M |
| Total Liabilities | 95.35M | 89.38M | 89.78M | 99.82M | 96.92M | 93.61M | 96.55M | 95.2M |
| Total Current Liabilities | 42.36M | 36.59M | 37.14M | 45.86M | 43.56M | 40.87M | 44.46M | 43.63M |
| Total Non-Current Liabilities | 101.12M | 101.03M | 100.99M | 102.44M | 102.02M | 101.46M | 100.93M | 100.54M |
| Common Equity | 113k | 114k | 114k | 114k | 114k | 115k | 116k | 116k |
| Retained Earnings | -161.71M | -172.2M | -183.07M | -191.49M | -191.91M | -196.89M | -195.69M | -187.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.26M | 121.26M | 122.84M | 167.17M | 202.03M | 187.93M | 171.43M | 239.05M |
| Total Current Assets | 126.54M | 48.75M | 74.05M | 123.25M | 160.62M | 148.52M | 134.2M | 164.26M |
| Cash and Equivalents | 34.39M | 27.48M | 45.12M | 69.07M | 95.81M | 87.08M | 65.95M | 82M |
| Total Non-Current Assets | 133M | 73.8M | 49.66M | 34.4M | -150k | 82k | -17.99M | 142.72M |
| Total Liabilities | 60.26M | 47.46M | 73.19M | 132.77M | 110.61M | 95.35M | 96.92M | 96.33M |
| Total Current Liabilities | 50.73M | 45.81M | 71.55M | 67.32M | 59.16M | 42.36M | 43.56M | 46.01M |
| Total Non-Current Liabilities | 9.53M | 1.65M | 1.64M | 127.35M | 99.15M | 101.12M | 102.02M | 98.43M |
| Total Equity | 133M | 73.8M | 49.66M | 34.4M | -150k | 82k | -17.99M | 142.72M |
| Common Equity | 110k | 113k | 113k | 113k | 113k | 113k | 114k | 146k |
| Retained Earnings | -26.16M | -46.58M | -76.56M | -102.14M | -151.42M | -161.71M | -191.91M | -133.68M |
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