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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.55M | 97.46M | 88.45M | 81.64M | 74.04M | 66.05M | 62.9M | 97.19M |
| Total Current Assets | 101.75M | 92.73M | 83.91M | 77.41M | 69.99M | 62.25M | 59.33M | 95.05M |
| Cash and Equivalents | 15.02M | 19.37M | 15.23M | 21.66M | 18.66M | 25.5M | 13.04M | 51.47M |
| Total Non-Current Assets | 6.12M | 6.08M | 5.86M | 5.46M | 5.25M | 4.9M | 4.56M | 3.03M |
| Total Liabilities | 10.05M | 10.88M | 10.63M | 11.9M | 13.14M | 13.66M | 13.5M | 14.24M |
| Total Current Liabilities | 8.15M | 9.12M | 9.02M | 10.44M | 11.84M | 12.52M | 12.53M | 13.43M |
| Total Non-Current Liabilities | 1.9M | 1.75M | 1.61M | 1.46M | 1.3M | 1.14M | 979k | 813k |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 5k | 5k | 7k |
| Retained Earnings | -309.32M | -320.47M | -330.2M | -339.54M | -348.76M | -360.54M | -372.39M | -384.18M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.29M | 14.17M | 13.09M | 134.73M | 149.54M | 116.19M | 81.64M | 97.19M |
| Total Current Assets | 9.47M | 12.77M | 11.35M | 133.36M | 146.13M | 111.28M | 77.41M | 95.05M |
| Cash and Equivalents | 8.23M | 11.45M | 10.2M | 130.98M | 11.94M | 16.35M | 21.66M | 51.47M |
| Total Non-Current Assets | 6.51M | 10.08M | 7.31M | 128.16M | 140.42M | 106.34M | 69.74M | 82.95M |
| Total Liabilities | 5.78M | 4.09M | 5.78M | 6.57M | 9.13M | 9.85M | 11.9M | 14.24M |
| Total Current Liabilities | 3.95M | 2.97M | 4.78M | 6.12M | 6.56M | 7.81M | 10.44M | 13.43M |
| Total Non-Current Liabilities | 1.83M | 1.12M | 994k | 450k | 2.57M | 2.04M | 1.46M | 813k |
| Total Equity | 6.51M | 10.08M | 7.31M | 128.16M | 140.42M | 106.34M | 69.74M | 82.95M |
| Common Equity | 5k | 8k | 8k | 4k | 5k | 4k | 4k | 7k |
| Retained Earnings | -173.05M | -192.19M | -208.9M | -231.5M | -259.81M | -298.1M | -339.54M | -384.18M |
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