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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 | 244.02M | 241.96M | 247.4M | 237.4M | 220.65M | 216.86M | 204.74M | 208.7M |
| Total Current Assets | 187.74M | 184.62M | 187.99M | 167.96M | 155.32M | 148.68M | 136.21M | 139.99M |
| Cash and Equivalents | 120.23M | 122.59M | 125.33M | 119.31M | 112.46M | 103.45M | 99.95M | 99.26M |
| Total Non-Current Assets | 71.11M | 54.47M | 56.4M | 66.39M | 62.22M | 64.81M | 65M | 65.55M |
| Total Liabilities | 68.96M | 67.65M | 70.37M | 65.04M | 50.76M | 49.32M | 40.72M | 49.7M |
| Total Current Liabilities | 55.05M | 54.2M | 57.41M | 45.5M | 38.85M | 37.83M | 29.58M | 39.2M |
| Total Non-Current Liabilities | 26.36M | 25.51M | 24.61M | 30.79M | 22.74M | 21.9M | 21.1M | 20.02M |
| Common Equity | 106k | 106k | 106k | 106k | 108k | 108k | 108k | 109k |
| Retained Earnings | -201.96M | -214.25M | -221.59M | -240.41M | -251.15M | -259.18M | -267.85M | -274.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.8M | 74.42M | 74.49M | 77.69M | 183.82M | 246.08M | 237.4M | 208.7M |
| Total Current Assets | 25.01M | 42.15M | 41.23M | 40.25M | 144.11M | 191.71M | 167.96M | 139.99M |
| Cash and Equivalents | 659k | 600k | 72k | 6.75M | 106.05M | 126.56M | 119.31M | 99.26M |
| Total Non-Current Assets | -129.98M | -136.04M | -132.1M | -136.62M | 127.1M | 180.25M | 172.35M | 159M |
| Total Liabilities | 186.78M | 210.46M | 206.59M | 214.31M | 56.71M | 65.83M | 65.04M | 49.7M |
| Total Current Liabilities | 33.64M | 46.23M | 39.1M | 37.3M | 38.95M | 50.94M | 45.5M | 39.2M |
| Total Non-Current Liabilities | 172.12M | 195.29M | 197.94M | 211.91M | 32.07M | 27.73M | 30.79M | 20.02M |
| Total Equity | -129.98M | -136.04M | -132.1M | -136.62M | 127.1M | 180.25M | 172.35M | 159M |
| Common Equity | 78k | 78k | 78k | 78k | 103k | 105k | 106k | 109k |
| Retained Earnings | -135.54M | -141.37M | -139.13M | -145.53M | -143.84M | -186.98M | -240.41M | -274.83M |
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