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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 | 203.41M | 236.34M | 229.34M | 217.48M | 212.95M | 200.39M | 177.76M | 157.83M |
| Total Current Assets | 135.86M | 170.56M | 164.95M | 153.02M | 151.82M | 140.88M | 120.7M | 103.17M |
| Cash and Equivalents | 11.72M | 20.88M | 15.46M | 8.59M | 12.3M | 14.61M | 15.47M | 21.51M |
| Total Non-Current Assets | 82.56M | 65.78M | 64.39M | 64.46M | 75.37M | 59.51M | 57.06M | 54.66M |
| Total Liabilities | 77.41M | 114.94M | 114.94M | 113M | 110.98M | 106.36M | 101.7M | 92.67M |
| Total Current Liabilities | 55.11M | 55.67M | 58.56M | 60.61M | 60.6M | 57.13M | 53.16M | 43.33M |
| Total Non-Current Liabilities | 22.29M | 98.69M | 95.85M | 91.92M | 89.95M | 88.86M | 88.21M | 89.07M |
| Common Equity | 929k | 0 | 0 | 0 | 954k | 0 | 0 | 0 |
| Retained Earnings | -165M | 0 | 0 | 0 | -197.03M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 190.94M | 184.53M | 189.84M | 215.17M | 201.6M | 203.41M | 212.95M | 138.16M |
| Total Current Assets | 148.93M | 143.29M | 144.72M | 152.89M | 146.68M | 135.86M | 151.82M | 89.91M |
| Cash and Equivalents | 23.33M | 15.34M | 16.34M | 16.93M | 23.6M | 11.72M | 12.3M | 14.19M |
| Total Non-Current Assets | 157.3M | 143.13M | 135.9M | 131.85M | 130.15M | 126.01M | 101.97M | 49.76M |
| Total Liabilities | 33.64M | 41.4M | 53.94M | 83.32M | 71.45M | 77.41M | 110.98M | 88.4M |
| Total Current Liabilities | 24.95M | 31.5M | 42.72M | 73.44M | 58.86M | 55.11M | 60.6M | 39.41M |
| Total Non-Current Liabilities | 8.69M | 9.89M | 11.22M | 9.88M | 12.59M | 22.29M | 89.95M | 88.77M |
| Total Equity | 157.3M | 143.13M | 135.9M | 131.85M | 130.15M | 126.01M | 101.97M | 49.76M |
| Common Equity | 843k | 851k | 853k | 871k | 896k | 929k | 954k | 981k |
| Retained Earnings | -104.18M | -122.25M | -131.95M | -140.61M | -149.96M | -165M | -197.03M | -259.83M |
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