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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 226.88M | 226.61M | 231.24M | 227.81M | 225.45M | 221.21M | 214.15M | 216.11M |
| Total Current Assets | 82.58M | 81.63M | 82.55M | 77.32M | 74.4M | 71.22M | 66.43M | 70.4M |
| Cash and Equivalents | 26.71M | 27.8M | 31.35M | 31.89M | 12.48M | 19.09M | 16.42M | 18.62M |
| Total Non-Current Assets | 170.62M | 177.51M | 148.69M | 190.17M | 151.05M | 149.99M | 147.72M | 188.18M |
| Total Liabilities | 126.79M | 123.87M | 127.92M | 125.47M | 131.16M | 129.61M | 121.84M | 122.19M |
| Total Current Liabilities | 103.94M | 102.03M | 105.89M | 103.96M | 110.46M | 109.71M | 103.03M | 104.63M |
| Total Non-Current Liabilities | 22.85M | 21.85M | 22.04M | 21.51M | 20.7M | 19.9M | 18.82M | 17.57M |
| Common Equity | 42k | 42k | 42k | 42k | 43k | 43k | 44k | 44k |
| Retained Earnings | -202.68M | -202.98M | -204.66M | -210.06M | -221.77M | -228.01M | -230.43M | -232.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.42M | 127.62M | 133.36M | 172.87M | 186.8M | 216.47M | 227.81M | 216.11M |
| Total Current Assets | 64.29M | 58.4M | 64.51M | 65.82M | 85.52M | 94.23M | 77.32M | 70.4M |
| Cash and Equivalents | 36.81M | 26.13M | 29.31M | 22.76M | 37.47M | 45.74M | 31.89M | 18.62M |
| Total Non-Current Assets | 78.2M | 66.76M | 70.61M | 74.12M | 79.6M | 96.26M | 102.35M | 93.91M |
| Total Liabilities | 58.23M | 60.86M | 62.74M | 98.74M | 107.2M | 120.21M | 125.47M | 122.19M |
| Total Current Liabilities | 56.49M | 59.39M | 61.54M | 86.28M | 98.94M | 96.62M | 103.96M | 104.63M |
| Total Non-Current Liabilities | 1.96M | 1.47M | 1.2M | 12.47M | 8.26M | 23.59M | 21.51M | 17.57M |
| Total Equity | 78.2M | 66.76M | 70.61M | 74.12M | 79.6M | 96.26M | 102.35M | 93.91M |
| Common Equity | 34k | 35k | 37k | 39k | 40k | 41k | 42k | 44k |
| Retained Earnings | -150.58M | -170.3M | -178.72M | -200.63M | -206.44M | -201.04M | -210.06M | -232.94M |
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