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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 | 121.99M | 121.78M | 119.86M | 118.28M | 118.83M | 103.64M | 100.6M | 100.71M |
| Total Current Assets | 54.71M | 55.37M | 53.84M | 56.86M | 57.51M | 43.75M | 40.96M | 41.99M |
| Cash and Equivalents | 17.35M | 17.43M | 15.97M | 25.59M | 23.38M | 12.34M | 14.98M | 17.31M |
| Total Non-Current Assets | 82.99M | 81.71M | 81.06M | 72.1M | 72.22M | 70.41M | 70.33M | 68.51M |
| Total Liabilities | 39.56M | 34.91M | 35.43M | 34.38M | 34.35M | 22.58M | 22.68M | 22.38M |
| Total Current Liabilities | 17.51M | 13.27M | 14.06M | 13.46M | 14.21M | 11.48M | 12.05M | 12.07M |
| Total Non-Current Liabilities | 41.14M | 40.49M | 40M | 39.33M | 38.33M | 21.11M | 20.2M | 19.38M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 8k |
| Retained Earnings | -51.25M | -52.92M | -56.09M | -57.55M | -57.78M | -62M | -65.98M | -66.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 185.08M | 164.44M | 137.76M | 138.87M | 126.23M | 121.99M | 118.83M | 99.03M |
| Total Current Assets | 72.01M | 55.53M | 31.75M | 37M | 54.52M | 54.71M | 57.51M | 39.78M |
| Cash and Equivalents | 32.98M | 21.73M | 5.46M | 3.37M | 16.04M | 17.35M | 23.38M | 7.25M |
| Total Non-Current Assets | 86.25M | 80.33M | 77.23M | 53.63M | 41.98M | 82.42M | 84.49M | 80.71M |
| Total Liabilities | 98.83M | 84.11M | 60.53M | 85.25M | 84.25M | 39.56M | 34.35M | 18.32M |
| Total Current Liabilities | 51.47M | 43.08M | 14.09M | 19.43M | 77.21M | 17.51M | 14.21M | 12.38M |
| Total Non-Current Liabilities | 91.24M | 79.59M | 87.55M | 124.38M | 7.04M | 41.14M | 38.33M | 10.94M |
| Total Equity | 86.25M | 80.33M | 77.23M | 53.63M | 41.98M | 82.42M | 84.49M | 80.71M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 7k | 7k | 8k |
| Retained Earnings | 20.59M | 7.86M | -149k | -26.97M | -40.96M | -51.25M | -57.78M | -65.3M |
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