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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 | 99.67M | 97.95M | 97.88M | 87.65M | 95.37M | 91.06M | 91.71M | 91.93M |
| Total Current Assets | 72.56M | 70.28M | 70.33M | 60.83M | 61.28M | 54.97M | 49.79M | 47.59M |
| Cash and Equivalents | 25.81M | 23.96M | 22.8M | 9.11M | 9.61M | 3.82M | 702k | 1.61M |
| Total Non-Current Assets | 33.55M | 33.92M | 33.61M | 34.1M | 34.1M | 36.09M | 41.92M | 57.24M |
| Total Liabilities | 33.22M | 29.79M | 29.96M | 24.02M | 35.43M | 31.8M | 35.28M | 42.54M |
| Total Current Liabilities | 19.77M | 16.72M | 16.69M | 16.08M | 18.47M | 13.68M | 16.41M | 20.86M |
| Total Non-Current Liabilities | 21.47M | 21.07M | 21.26M | 10.34M | 26.59M | 28.86M | 30.61M | 36.04M |
| Common Equity | 16k | 16k | 17k | 16k | 17k | 17k | 18k | 18k |
| Retained Earnings | 10.49M | 13.23M | 14.2M | 11.75M | 12.3M | 8.86M | 3.72M | -5.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.8M | 34.16M | 20.74M | 12.27M | 31.41M | 89.3M | 87.65M | 91.93M |
| Total Current Assets | 9.63M | 28.92M | 18.24M | 9.95M | 15.89M | 61.32M | 60.83M | 47.59M |
| Cash and Equivalents | 441k | 3.17M | 1.55M | 434k | 6.82M | 8.41M | 9.11M | 1.61M |
| Total Non-Current Assets | 5.96M | 33.09M | 16.5M | 11.23M | 10.56M | 58.63M | 63.63M | 49.38M |
| Total Liabilities | 6.84M | 1.07M | 4.23M | 1.04M | 20.85M | 30.67M | 24.02M | 42.54M |
| Total Current Liabilities | 6.84M | 1.07M | 4.23M | 933k | 6.29M | 15.52M | 16.08M | 20.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 110k | 24.55M | 25.18M | 10.34M | 36.04M |
| Total Equity | 5.96M | 33.09M | 16.5M | 11.23M | 10.56M | 58.63M | 63.63M | 49.38M |
| Common Equity | 13k | 14k | 14k | 14k | 14k | 16k | 16k | 18k |
| Retained Earnings | -19.69M | 22.14M | 4.53M | -1.51M | -3.63M | 2.64M | 11.75M | -5.03M |
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