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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 | 91.18M | 91.75M | 95.86M | 101M | 100.85M | 101.48M | 104.13M | 107.53M |
| Total Current Assets | 84.22M | 84.45M | 86.62M | 87.45M | 92.31M | 90.23M | 93.88M | 97.42M |
| Cash and Equivalents | 22.36M | 15.75M | 15.35M | 9.53M | 9.73M | 35.41M | 8.46M | 10.89M |
| Total Non-Current Assets | 6.96M | 7.3M | 9.24M | 14.56M | 8.54M | 11.25M | 10.25M | 10.91M |
| Total Liabilities | 20.45M | 21.27M | 24.38M | 28.22M | 26.28M | 25.25M | 25.54M | 25.04M |
| Total Current Liabilities | 15.96M | 17.36M | 19.72M | 22.8M | 21.4M | 19.8M | 20.4M | 20.11M |
| Total Non-Current Liabilities | 4.48M | 3.91M | 4.65M | 5.43M | 4.88M | 5.45M | 5.14M | 4.93M |
| Common Equity | 687k | 691k | 696k | 706k | 720k | 724k | 728k | 736k |
| Retained Earnings | -71.96M | -73.21M | -73.6M | -73.63M | -73M | -72.22M | -72.5M | -69.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.57M | 91.91M | 89.53M | 96.4M | 93.64M | 91.66M | 101M | 107.53M |
| Total Current Assets | 49.89M | 86.76M | 84.39M | 83.21M | 83.38M | 83.5M | 87.45M | 97.42M |
| Cash and Equivalents | 42.89M | 22.58M | 61.99M | 6.2M | 13.55M | 11.95M | 9.53M | 10.89M |
| Total Non-Current Assets | 40.14M | 76.4M | 78.48M | 73.87M | 72.02M | 70.15M | 72.78M | 82.49M |
| Total Liabilities | 14.43M | 15.51M | 11.05M | 22.53M | 21.62M | 21.51M | 28.22M | 25.04M |
| Total Current Liabilities | 11.04M | 11.92M | 7.53M | 12.73M | 14.9M | 16.25M | 22.8M | 20.11M |
| Total Non-Current Liabilities | 3.39M | 3.59M | 3.53M | 9.81M | 6.72M | 5.26M | 5.43M | 4.93M |
| Total Equity | 40.14M | 76.4M | 78.48M | 73.87M | 72.02M | 70.15M | 72.78M | 82.49M |
| Common Equity | 523k | 628k | 643k | 648k | 657k | 669k | 706k | 736k |
| Retained Earnings | -56.1M | -53.2M | -55.28M | -62.11M | -66.11M | -71.37M | -73.63M | -69.91M |
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