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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 ($) | ||||
| Total Assets | 209.6M | 212.09M | 203.38M | 195.8M | 190.75M | 185.3M | 182.78M | 180.82M |
| Total Current Assets | 169.21M | 177.09M | 169.13M | 162.46M | 158.54M | 153.58M | 150.72M | 147.88M |
| Cash and Equivalents | 161.36M | 162.69M | 158M | 153.21M | 87.79M | 45.41M | 32.44M | 37.4M |
| Total Non-Current Assets | 44.94M | 39.19M | 38.27M | 37.02M | 35.39M | 35.02M | 35.34M | 35.75M |
| Total Liabilities | 57M | 55.73M | 52.68M | 47.77M | 47.71M | 47.33M | 46.46M | 46.53M |
| Total Current Liabilities | 33.05M | 32.5M | 30.17M | 26.05M | 26.72M | 27.08M | 26.96M | 27.71M |
| Total Non-Current Liabilities | 23.95M | 23.23M | 22.51M | 21.72M | 20.99M | 20.25M | 19.5M | 18.82M |
| Common Equity | 380k | 383k | 384k | 393k | 395k | 400k | 403k | 407k |
| Retained Earnings | -274.84M | -275.13M | -284.16M | -291.02M | -299.15M | -307.47M | -310.78M | -313.72M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 88.74M | 81.34M | 192.25M | 195.8M | 180.82M |
| Total Current Assets | 64.14M | 64.07M | 175.89M | 162.46M | 147.88M |
| Cash and Equivalents | 55.47M | 54.86M | 168.23M | 153.21M | 37.4M |
| Total Non-Current Assets | -219.22M | -243.95M | 157.44M | 148.02M | 134.29M |
| Total Liabilities | 24.53M | 26.76M | 34.82M | 47.77M | 46.53M |
| Total Current Liabilities | 20.77M | 23.41M | 32.21M | 26.05M | 27.71M |
| Total Non-Current Liabilities | 3.76M | 3.35M | 2.61M | 21.72M | 18.82M |
| Total Equity | -219.22M | -243.95M | 157.44M | 148.02M | 134.29M |
| Common Equity | 109k | 114k | 380k | 393k | 407k |
| Retained Earnings | -219.09M | -243.86M | -268.48M | -291.02M | -313.72M |
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