Net Cash Provided by (Used in) Operating Activities |
3.65 M |
USD |
-88.9% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.21 M |
USD |
-342% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.43 M |
USD |
-171% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
56.6 M |
shares |
+0.75% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.91 M |
USD |
-116% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
46 M |
USD |
-6.61% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
300 K |
USD |
-16.2% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
38.5 M |
USD |
+2.38% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
46.3 M |
USD |
-4.64% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
21.5 M |
USD |
-17.3% |
Dec 30, 2023 |
Q4 2023 |
Depreciation |
4.03 M |
USD |
+2.71% |
Mar 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.43 M |
USD |
+171% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16 M |
USD |
-1340% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.7 M |
USD |
-18.7% |
Dec 30, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
50.2 M |
USD |
+3.58% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
5.59 M |
USD |
+20.5% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.14 M |
USD |
-7.02% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.53 M |
USD |
-0.4% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.21 M |
USD |
-30.3% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.47 M |
USD |
-13.1% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.6 M |
USD |
+3.15% |
Dec 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-737 K |
USD |
-340% |
Dec 30, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
145 K |
USD |
-77.1% |
Dec 30, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.43 M |
USD |
-0.87% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Payments |
5.55 M |
USD |
+5.31% |
Dec 30, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
-87 K |
USD |
-122% |
Dec 30, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
7.85 M |
USD |
-28.6% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
81 K |
USD |
|
Apr 2, 2022 |
Q1 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-128 K |
USD |
+34.4% |
Dec 30, 2023 |
2023 |
Interest Expense |
1.34 M |
USD |
-11.1% |
Mar 30, 2024 |
Q1 2024 |