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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 | 133.68M | 111.76M | 82.19M | 92.45M | 97.91M | 90.89M | 120.81M | 130.55M |
| Total Current Assets | 121.26M | 100.1M | 70.59M | 81.4M | 87.41M | 80.66M | 111.07M | 121.26M |
| Cash and Equivalents | 7.26M | 7.59M | 5.1M | 4.61M | 5.71M | 6.76M | 6.58M | 7.4M |
| Total Non-Current Assets | 16.03M | 11.66M | 11.59M | 11.04M | 13.73M | 10.23M | 9.74M | 9.29M |
| Total Liabilities | 115.01M | 94.22M | 66.58M | 78.44M | 83.98M | 76.45M | 105.74M | 115.66M |
| Total Current Liabilities | 112.46M | 91.8M | 63.84M | 75.83M | 81.63M | 74.02M | 103.59M | 113.77M |
| Total Non-Current Liabilities | 2.62M | 2.47M | 2.8M | 2.64M | 2.37M | 2.42M | 2.16M | 1.89M |
| Common Equity | 195k | 195k | 195k | 195k | 195k | 197k | 197k | 197k |
| Retained Earnings | -65.38M | -67M | -68.94M | -70.71M | -70.86M | -70.85M | -70.64M | -71.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.52M | 67.44M | 68.22M | 61.56M | 82.67M | 133.68M | 97.91M | 106.94M |
| Total Current Assets | 65.03M | 59.1M | 60.91M | 53.05M | 69.09M | 121.26M | 87.41M | 97.24M |
| Cash and Equivalents | 4.12M | 4.8M | 2.7M | 2.14M | 5.01M | 7.26M | 5.71M | 7.16M |
| Total Non-Current Assets | 9.01M | 13.12M | 9.63M | 7.57M | 16.7M | 18.67M | 13.93M | 15.07M |
| Total Liabilities | 60.5M | 54.31M | 58.58M | 53.99M | 65.96M | 115.01M | 83.98M | 91.87M |
| Total Current Liabilities | 44.7M | 39.34M | 58.5M | 51.71M | 63.47M | 112.46M | 81.63M | 89.23M |
| Total Non-Current Liabilities | 15.8M | 14.98M | 80k | 2.28M | 2.5M | 2.62M | 2.37M | 3.36M |
| Total Equity | 9.01M | 13.12M | 9.63M | 7.57M | 16.7M | 18.67M | 13.93M | 15.07M |
| Common Equity | 182k | 186k | 186k | 187k | 195k | 195k | 195k | 197k |
| Retained Earnings | -50.25M | -53.26M | -57.04M | -62.15M | -65.06M | -65.38M | -70.86M | -71.34M |
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