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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 | 168.79M | 162.09M | 162.32M | 194.27M | 200.53M | 190.67M | 191.28M | 186.95M |
| Total Current Assets | 87.83M | 82.15M | 85.01M | 125.92M | 131.2M | 123.39M | 125.67M | 129.55M |
| Cash and Equivalents | 11.38M | 8.04M | 10.4M | 14.4M | 21.06M | 12.38M | 14.01M | 11.48M |
| Total Non-Current Assets | 134.3M | 140.54M | 138.02M | 121.28M | 122.45M | 119.07M | 116.4M | 106.81M |
| Total Liabilities | 39.82M | 37.05M | 38.29M | 39.68M | 43.87M | 32.87M | 30.58M | 29.95M |
| Total Current Liabilities | 33.88M | 31.46M | 33.06M | 34.69M | 38.87M | 27.78M | 25.93M | 25.71M |
| Total Non-Current Liabilities | 5.96M | 5.59M | 5.23M | 4.99M | 5.01M | 5.1M | 4.65M | 4.23M |
| Common Equity | 203k | 203k | 205k | 206k | 206k | 208k | 210k | 211k |
| Retained Earnings | -12.17M | -16.86M | -18.3M | 11.35M | 11.94M | 11.92M | 12.85M | 8.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 199.76M | 196.24M | 187.65M | 199.39M | 183.59M | 168.79M | 200.53M | 172.63M |
| Total Current Assets | 108.83M | 97.78M | 77.74M | 109.27M | 101.06M | 87.83M | 131.2M | 118.82M |
| Cash and Equivalents | 26.42M | 34.6M | 18.05M | 18.37M | 12.58M | 11.38M | 21.06M | 11.29M |
| Total Non-Current Assets | 106.5M | 105.67M | 99.52M | 149.99M | 131.88M | 128.98M | 156.66M | 147.37M |
| Total Liabilities | 93.26M | 90.57M | 88.14M | 49.4M | 51.71M | 39.82M | 43.87M | 25.26M |
| Total Current Liabilities | 39.64M | 43.35M | 56.01M | 38.39M | 40.79M | 33.88M | 38.87M | 24.97M |
| Total Non-Current Liabilities | 103.77M | 91.8M | 51.56M | 12.3M | 12.85M | 5.96M | 5.01M | 290k |
| Total Equity | 106.5M | 105.67M | 99.52M | 149.99M | 131.88M | 128.98M | 156.66M | 147.37M |
| Common Equity | 184k | 188k | 190k | 194k | 199k | 203k | 206k | 211k |
| Retained Earnings | 6.62M | -4.42M | -15.4M | 19.54M | -2.4M | -12.17M | 11.94M | -1.7M |
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