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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 | 84.46M | 96.7M | 92.52M | 90.78M | 92.93M | 89.47M | 89.38M | 87.75M |
| Total Current Assets | 45.69M | 45.34M | 43.75M | 49.16M | 45.87M | 43.81M | 43.68M | 41.77M |
| Cash and Equivalents | 27.04M | 17.27M | 18.22M | 19.54M | 19.76M | 16.39M | 18.25M | 18.51M |
| Total Non-Current Assets | 39.22M | 51.76M | 48.77M | 41.62M | 47.34M | 45.66M | 45.7M | 45.98M |
| Total Liabilities | 41.86M | 55.9M | 53.31M | 52.29M | 56.95M | 53.42M | 52.54M | 52.1M |
| Total Current Liabilities | 19.28M | 24.56M | 24.25M | 25.31M | 28.58M | 25.71M | 26.96M | 27.33M |
| Total Non-Current Liabilities | 37.58M | 51.35M | 48.06M | 44.68M | 44.57M | 43.78M | 38.73M | 37.69M |
| Common Equity | 48.45M | 48.05M | 47.82M | 47.53M | 47.48M | 47.38M | 47.3M | 47.19M |
| Retained Earnings | -5.64M | -7.02M | -8.36M | -8.77M | -11.21M | -11.02M | -10.14M | -11.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.41M | 93.23M | 112.69M | 104.55M | 96.46M | 84.46M | 92.93M | 81.78M |
| Total Current Assets | 65.55M | 68.69M | 59.12M | 50.16M | 49.97M | 45.69M | 45.87M | 35.71M |
| Cash and Equivalents | 34.51M | 45.41M | 27.94M | 28.21M | 24.75M | 27.04M | 19.76M | 18.32M |
| Total Non-Current Assets | 73.12M | 63.92M | 55.57M | 51.09M | 46.87M | 42.6M | 35.97M | 29.26M |
| Total Liabilities | 20.28M | 29.31M | 57.12M | 53.46M | 49.59M | 41.86M | 56.95M | 52.52M |
| Total Current Liabilities | 14.79M | 17.69M | 27.8M | 24.15M | 25.67M | 19.28M | 28.58M | 27.98M |
| Total Non-Current Liabilities | 9.59M | 21.42M | 49.32M | 47.81M | 38.92M | 37.58M | 44.57M | 37.32M |
| Total Equity | 73.12M | 63.92M | 55.57M | 51.09M | 46.87M | 42.6M | 35.97M | 29.26M |
| Common Equity | 54.64M | 52.41M | 51.1M | 49.91M | 49.12M | 48.45M | 47.48M | 47.09M |
| Retained Earnings | 18.61M | 11.71M | 4.75M | 1.21M | -2.13M | -5.64M | -11.21M | -17.49M |
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