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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 | 55.01M | 52.25M | 53.11M | 54.64M | 59.45M | 62.3M | 60.08M | 59.26M |
| Total Current Assets | 43.28M | 41.17M | 42.6M | 44.55M | 43.2M | 46.79M | 45.19M | 45.13M |
| Cash and Equivalents | 6.31M | 2.93M | 2.63M | 4.63M | 3.85M | 4M | 3.08M | 2.61M |
| Total Non-Current Assets | 13.37M | 11.08M | 10.5M | 10.08M | 17.37M | 15.51M | 15.85M | 14.13M |
| Total Liabilities | 60.34M | 57.59M | 57.79M | 57.38M | 55.25M | 56.78M | 53.23M | 51.96M |
| Total Current Liabilities | 31.1M | 29.65M | 30.93M | 30.94M | 30.3M | 33.05M | 30.7M | 29.95M |
| Total Non-Current Liabilities | 52.03M | 49.83M | 48.13M | 47.55M | 44.82M | 42.86M | 40.93M | 40.4M |
| Common Equity | 12k | 12k | 12k | 12k | 13k | 13k | 13k | 13k |
| Retained Earnings | -78.18M | -78.21M | -77.7M | -75.84M | -69.01M | -68.02M | -66.87M | -66.56M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116.71M | 117.79M | 124.19M | 143.71M | 44.34M | 49.69M | 55.01M | 59.45M |
| Total Current Assets | 112.36M | 111.29M | 120.38M | 140.21M | 34.83M | 40.87M | 43.28M | 43.2M |
| Cash and Equivalents | 1M | 1.04M | 1.43M | 4.13M | 4.05M | 6.03M | 6.31M | 3.85M |
| Total Non-Current Assets | 70.53M | 67.61M | 74.31M | 93.42M | -7.74M | -8.35M | -5.34M | 4.2M |
| Total Liabilities | 46.18M | 50.19M | 49.87M | 50.29M | 52.08M | 58.04M | 60.34M | 55.25M |
| Total Current Liabilities | 45.06M | 40.69M | 42.25M | 41.86M | 20.98M | 28.56M | 31.1M | 30.3M |
| Total Non-Current Liabilities | 1.6M | 18.36M | 14.65M | 12.31M | 59.61M | 56.43M | 52.03M | 44.82M |
| Total Equity | 70.53M | 67.61M | 74.31M | 93.42M | -7.74M | -8.35M | -5.34M | 4.2M |
| Common Equity | 9k | 9k | 9k | 12k | 12k | 12k | 12k | 13k |
| Retained Earnings | 18.39M | 14.78M | 20.55M | 22.76M | -79.05M | -80.37M | -78.18M | -69.01M |
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