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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 235.07M | 235.5M | 229.1M | 226.77M | 226.13M | 207.81M | 201.36M | 197.14M |
| Total Current Assets | 142.91M | 140.42M | 137.95M | 138.82M | 138.66M | 127.78M | 122.5M | 120.68M |
| Cash and Equivalents | 1.25M | 1.47M | 902k | 893k | 961k | 494k | 102k | 173k |
| Total Non-Current Assets | 141.65M | 143.74M | 138.15M | 135.63M | 134.16M | 123.74M | 121.34M | 117.41M |
| Total Liabilities | 162.8M | 169.12M | 165.85M | 167.81M | 175.88M | 178.1M | 173.21M | 171.21M |
| Total Current Liabilities | 65.83M | 54.21M | 48.95M | 48.39M | 48.97M | 43.81M | 46.61M | 45.14M |
| Total Non-Current Liabilities | 154.68M | 188.61M | 195.22M | 202.89M | 218.91M | 233.85M | 218.52M | 218.76M |
| Common Equity | 47.39M | 47.39M | 48.14M | 48.57M | 48.25M | 46.58M | 46.67M | 46.67M |
| Retained Earnings | -132.57M | -138.71M | -142.06M | -146.55M | -155.33M | -175.74M | -177.47M | -179.86M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 268.99M | 282.84M | 252.78M | 247.66M | 232.87M | 235.5M | 202.95M | 191.17M |
| Total Current Assets | 145.36M | 163.76M | 152.96M | 139.6M | 133.33M | 140.42M | 119.88M | 112.4M |
| Cash and Equivalents | 140k | 19k | 18k | 769k | 1.92M | 1.47M | 363k | 79k |
| Total Non-Current Assets | 87.12M | 79.26M | 58.98M | 73.21M | 63.79M | 66.38M | 31.51M | 29.29M |
| Total Liabilities | 181.87M | 203.58M | 193.79M | 174.45M | 169.08M | 169.12M | 171.43M | 161.88M |
| Total Current Liabilities | 63.63M | 58.64M | 56.43M | 51.36M | 54.46M | 54.21M | 41.67M | 39.55M |
| Total Non-Current Liabilities | 216.49M | 268.38M | 257.62M | 204.76M | 186.66M | 188.61M | 224.49M | 200.61M |
| Total Equity | 87.12M | 79.26M | 58.98M | 73.21M | 63.79M | 66.38M | 31.51M | 29.29M |
| Common Equity | 48.36M | 48.42M | 49.09M | 47.59M | 46.31M | 47.39M | 46.75M | 46.59M |
| Retained Earnings | -115.66M | -125M | -146.38M | -131.11M | -140.32M | -138.71M | -173.78M | -176.7M |
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