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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 | 88.29M | 91.94M | 98.05M | 99.21M | 98.57M | 87.15M | 85.68M | 82.44M |
| Total Current Assets | 18.92M | 17.61M | 23.56M | 22.57M | 28.43M | 44.34M | 44.63M | 43.39M |
| Cash and Equivalents | 10.27M | 9.75M | 14.77M | 13.6M | 16.05M | 18.15M | 18.74M | 17.46M |
| Total Non-Current Assets | 85.58M | 91.8M | 91.99M | 94.27M | 85.5M | 53.86M | 51.36M | 47.98M |
| Total Liabilities | 56.77M | 59.54M | 62.95M | 63.73M | 63.29M | 62.38M | 59.48M | 59.23M |
| Total Current Liabilities | 21.64M | 25.12M | 26.97M | 24.97M | 27.67M | 33.57M | 33.35M | 34.01M |
| Total Non-Current Liabilities | 37.2M | 34.49M | 36.04M | 40.81M | 37.66M | 30.84M | 26.16M | 25.24M |
| Common Equity | 14k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | -12.89M | -12.34M | -10.04M | -10.15M | -10.86M | -21.91M | -20.96M | -24.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.06M | 16.91M | 23.53M | 43.71M | 65.73M | 85.45M | 91.94M | 87.15M |
| Total Current Assets | 5.7M | 6.66M | 11.71M | 13.3M | 25.13M | 26.89M | 17.61M | 44.34M |
| Cash and Equivalents | 3.01M | 4.22M | 8.72M | 8.46M | 20.55M | 19.53M | 9.75M | 18.15M |
| Total Non-Current Assets | 6.93M | 4.9M | 2.36M | 5.72M | 20.75M | 29.57M | 32.4M | 24.77M |
| Total Liabilities | 10.13M | 12.01M | 21.17M | 37.99M | 44.98M | 55.88M | 59.54M | 62.38M |
| Total Current Liabilities | 5.86M | 4.97M | 8.74M | 13.57M | 18.69M | 21.44M | 25.12M | 33.57M |
| Total Non-Current Liabilities | 4.27M | 8.04M | 12.43M | 24.42M | 28.43M | 36.53M | 34.49M | 30.84M |
| Total Equity | 6.93M | 4.9M | 2.36M | 5.72M | 20.75M | 29.57M | 32.4M | 24.77M |
| Common Equity | 13k | 14k | 14k | 14k | 14k | 15k | 15k | 15k |
| Retained Earnings | -28.98M | -32.26M | -35.75M | -33.64M | -20.47M | -13.52M | -12.34M | -21.91M |
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