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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 ($) | USD ($) | |||||
| Total Assets | 14.62M | 31.36M | 34.07M | 27.89M | 24.68M | 45.18M | 40.27M | 34.72M |
| Total Current Assets | 12.06M | 28.68M | 31.18M | 24.2M | 21.2M | 34.87M | 35.97M | 31.55M |
| Cash and Equivalents | 10.34M | 27.14M | 29.87M | 9.42M | 4.06M | 7.86M | 6.1M | 8.57M |
| Total Non-Current Assets | 3.18M | 3.56M | 3.92M | 4.86M | 4.59M | 11.62M | 5.58M | 4.48M |
| Total Liabilities | 11.93M | 9.11M | 10.04M | 8.42M | 9.59M | 7.51M | 7.18M | 8.44M |
| Total Current Liabilities | 10.54M | 7.88M | 8.76M | 6.55M | 7.81M | 5.8M | 5.56M | 6.9M |
| Total Non-Current Liabilities | 1.38M | 1.23M | 1.29M | 1.87M | 1.79M | 1.71M | 1.62M | 1.54M |
| Common Equity | 25k | 26k | 27k | 27k | 27k | 35k | 35k | 35k |
| Retained Earnings | -203.59M | -209.41M | -214.76M | -221.52M | -229.37M | -235.95M | -242.42M | -251.39M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.13M | 5.53M | 27.89M | 34.72M |
| Total Current Assets | 5.82M | 1.89M | 24.2M | 31.55M |
| Cash and Equivalents | 4.5M | 397k | 9.42M | 8.57M |
| Total Non-Current Assets | -33.11M | -35.78M | 19.47M | 26.27M |
| Total Liabilities | 41.24M | 41.31M | 8.42M | 8.44M |
| Total Current Liabilities | 22.48M | 31.63M | 6.55M | 6.9M |
| Total Non-Current Liabilities | 36.78M | 18.21M | 1.87M | 1.54M |
| Total Equity | -33.11M | -35.78M | 19.47M | 26.27M |
| Common Equity | 49k | 31k | 27k | 35k |
| Retained Earnings | -184.58M | -189.78M | -221.52M | -251.39M |
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