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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.58M | 115.44M | 116.47M | 111.06M | 152.57M | 151.43M | 136.9M | 126.23M |
| Total Current Assets | 70.63M | 67.38M | 69.56M | 65.17M | 107.56M | 102.92M | 87.86M | 77.99M |
| Cash and Equivalents | 26.88M | 23.53M | 20.14M | 16.79M | 58.75M | 42.52M | 44.58M | 32.86M |
| Total Non-Current Assets | 50.89M | 49.95M | 48.81M | 47.93M | 47.17M | 50.34M | 51.58M | 50.93M |
| Total Liabilities | 50.57M | 50.25M | 50.11M | 46.57M | 90.3M | 92.85M | 90.78M | 93.13M |
| Total Current Liabilities | 18.82M | 19.77M | 21.09M | 21.06M | 14.1M | 19.84M | 18.53M | 21.76M |
| Total Non-Current Liabilities | 39.95M | 37.32M | 34.5M | 29.63M | 133.49M | 130.85M | 130.31M | 129.56M |
| Common Equity | 40k | 39k | 39k | 39k | 36k | 34k | 33k | 32k |
| Retained Earnings | 4.72M | 9.6M | 17.05M | 18.62M | 21.97M | 25.57M | 26.78M | 26.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.09M | 8.93M | 16.18M | 28.28M | 72.18M | 133.27M | 116.47M | 136.9M |
| Total Current Assets | 3.42M | 8.37M | 14.33M | 22.57M | 63.02M | 82.69M | 69.56M | 87.86M |
| Cash and Equivalents | 247k | 5.57M | 10.13M | 14.04M | 39.17M | 42.61M | 20.14M | 44.58M |
| Total Non-Current Assets | -3.8M | 4.9M | 9.3M | 19.65M | 56.86M | 73.93M | 66.36M | 46.13M |
| Total Liabilities | 7.89M | 4.03M | 6.89M | 8.62M | 15.32M | 59.35M | 50.11M | 90.78M |
| Total Current Liabilities | 7.75M | 4.02M | 6.36M | 5.2M | 10.12M | 22.87M | 21.09M | 18.53M |
| Total Non-Current Liabilities | 284k | 12k | 531k | 3.57M | 5.49M | 47.4M | 34.5M | 130.31M |
| Total Equity | -3.8M | 4.9M | 9.3M | 19.65M | 56.86M | 73.93M | 66.36M | 46.13M |
| Common Equity | 31k | 33k | 34k | 34k | 36k | 41k | 39k | 33k |
| Retained Earnings | -9.78M | -2.41M | 4.87M | 14.36M | 23.43M | 0 | 17.05M | 26.78M |
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