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| Quarter End | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.94M | 35.88M | 37.66M | 38.28M | 488.02M | 542.1M | 418.52M | 499.05M |
| Total Current Assets | 30.7M | 30.42M | 31.96M | 32.69M | 307.59M | 390.82M | 262.8M | 344.45M |
| Cash and Equivalents | 2.3M | 1.11M | 3.17M | 3.51M | 81.89M | 122.56M | 54.01M | 102.51M |
| Total Non-Current Assets | 6.48M | 8.52M | 8.68M | 8.49M | 227.41M | 196.35M | 155.72M | 216.08M |
| Total Liabilities | 4.89M | 4M | 5.74M | 4.22M | 313.15M | 386.87M | 282.72M | 369.66M |
| Total Current Liabilities | 3.18M | 3.71M | 3.94M | 3.84M | 232.3M | 309.77M | 210.36M | 296.54M |
| Total Non-Current Liabilities | 1.72M | 286k | 1.8M | 374k | 82.29M | 78.51M | 73.51M | 74.22M |
| Common Equity | 12k | 12k | 12k | 13k | 8.2M | 8.23M | 8.31M | 8.31M |
| Retained Earnings | 13.07M | 14.76M | 15.8M | 16.15M | -41.64M | -71.71M | -115.72M | -130.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.55M | 15.56M | 5.7M | 2.33M | 6.05M | 626.58M | 542.1M | 499.05M |
| Total Current Assets | 11.34M | 9.83M | 2.71M | 1.68M | 5.97M | 438.96M | 390.82M | 344.45M |
| Cash and Equivalents | 10.79M | 6.81M | 477k | 23k | 1.82M | 99.99M | 122.56M | 102.51M |
| Total Non-Current Assets | 15.44M | 11.15M | 3.12M | -1.29M | 2.81M | 182.28M | 155.22M | 129.39M |
| Total Liabilities | 1.12M | 4.41M | 2.58M | 3.62M | 3.24M | 444.3M | 386.87M | 369.66M |
| Total Current Liabilities | 1.12M | 2.68M | 1.45M | 3.23M | 2.72M | 356.31M | 309.77M | 296.54M |
| Total Non-Current Liabilities | 0 | 1.73M | 1.13M | 390k | 519k | 89.83M | 78.51M | 74.22M |
| Total Equity | 15.44M | 11.15M | 3.12M | -1.29M | 2.81M | 182.28M | 155.22M | 129.39M |
| Common Equity | 47k | 47k | 49k | 48k | 78k | 8.08M | 8.23M | 8.31M |
| Retained Earnings | -26.5M | -31.25M | -40.16M | -44.61M | -47.85M | -14.28M | -71.71M | -130.7M |
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