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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.14M | 30.6M | 31.63M | 32.53M | 31.68M | 32.48M | 33.66M | 31.81M |
| Total Current Assets | 19.26M | 20.57M | 21.62M | 21.92M | 21M | 22.02M | 23.26M | 21.51M |
| Cash and Equivalents | 1.21M | 1.76M | 2.29M | 1.93M | 1.18M | 2.34M | 2.7M | 2.36M |
| Total Non-Current Assets | 9.88M | 13.29M | 10.02M | 10.61M | 10.68M | 13.73M | 10.39M | 10.3M |
| Total Liabilities | 13.06M | 13.96M | 14.32M | 14.5M | 13.29M | 13.64M | 14.05M | 11.69M |
| Total Current Liabilities | 10.15M | 11.2M | 11.39M | 11.85M | 10.76M | 10.9M | 11.48M | 9.25M |
| Total Non-Current Liabilities | 4.34M | 4.06M | 4.27M | 3.86M | 3.66M | 3.89M | 3.67M | 3.47M |
| Common Equity | 0 | 86.01M | 0 | 0 | 0 | 86.21M | 0 | 86.25M |
| Retained Earnings | 0 | -69.13M | 0 | 0 | 0 | -67.13M | 0 | -65.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.14M | 21.41M | 20.11M | 25.2M | 23.03M | 24.76M | 30.6M | 32.48M |
| Total Current Assets | 12.72M | 15.72M | 14.07M | 17.32M | 16.53M | 17.87M | 20.57M | 22.02M |
| Cash and Equivalents | 1.29M | 1.53M | 1.41M | 339k | 1.04M | 1.88M | 1.76M | 2.34M |
| Total Non-Current Assets | 8.58M | 10.22M | 11.51M | 12.56M | 11.87M | 14.35M | 16.63M | 18.84M |
| Total Liabilities | 9.56M | 11.19M | 8.6M | 12.64M | 11.16M | 10.41M | 13.96M | 13.64M |
| Total Current Liabilities | 6.62M | 8.38M | 6.43M | 10.01M | 8.91M | 8.75M | 11.2M | 10.9M |
| Total Non-Current Liabilities | 5.68M | 5.33M | 4.04M | 4.67M | 3.47M | 2.34M | 4.06M | 3.89M |
| Total Equity | 8.58M | 10.22M | 11.51M | 12.56M | 11.87M | 14.35M | 16.63M | 18.84M |
| Common Equity | 61.49M | 70.86M | 75.32M | 80.48M | 82.83M | 84.85M | 86.01M | 86.21M |
| Retained Earnings | -70.61M | -69.83M | -68.84M | -69.76M | -70.72M | -70.26M | -69.13M | -67.13M |
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