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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 | 85.75M | 83.58M | 73.98M | 70.21M | 68.88M | 49.79M | 48.44M | 46.1M |
| Total Current Assets | 5.31M | 4.4M | 3.74M | 4.33M | 4.89M | 3.64M | 2.73M | 2.44M |
| Cash and Equivalents | 4.31M | 3.27M | 2.61M | 2.2M | 2.98M | 2.46M | 2.23M | 2.2M |
| Total Non-Current Assets | 80.44M | 79.18M | 70.24M | 65.88M | 63.99M | 46.15M | 45.71M | 43.66M |
| Total Liabilities | 41.61M | 41.41M | 41.61M | 39.44M | 39.97M | 39.83M | 38.67M | 39.35M |
| Total Current Liabilities | 3.74M | 3.67M | 19.46M | 17.53M | 17.12M | 17.16M | 17.12M | 17.72M |
| Total Non-Current Liabilities | 75.03M | 74.69M | 43.01M | 42.59M | 43.46M | 43.06M | 41.59M | 41.6M |
| Common Equity | 4k | 3k | 3k | 3k | 3k | 3k | 8.49M | 8.49M |
| Retained Earnings | -11.28M | -13.63M | -23.82M | -25.79M | -28.03M | -47.34M | -46.53M | -49.69M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.46M | 21.9M | 37.71M | 40.54M | 85.32M | 86.2M | 70.21M | 46.1M |
| Total Current Assets | 1.16M | 1.79M | 15.86M | 5.69M | 3.66M | 3.92M | 4.33M | 2.44M |
| Cash and Equivalents | 1.15M | 1.77M | 15.84M | 5.6M | 3.17M | 2.85M | 2.2M | 2.2M |
| Total Non-Current Assets | 7.92M | 8.7M | 9.57M | 11.72M | 49.82M | 35.6M | 21.46M | 6.75M |
| Total Liabilities | 13.54M | 13.2M | 24.65M | 25.33M | 27.01M | 41.95M | 39.44M | 39.35M |
| Total Current Liabilities | 524k | 537k | 848k | 2.14M | 4.45M | 4.73M | 17.53M | 17.72M |
| Total Non-Current Liabilities | 22.55M | 21.83M | 47.59M | 46.39M | 45.11M | 74.44M | 42.59M | 41.6M |
| Total Equity | 7.92M | 8.7M | 9.57M | 11.72M | 49.82M | 35.6M | 21.46M | 6.75M |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 3k | 3k | 8.49M |
| Retained Earnings | -3.48M | -2.92M | -2.25M | -361k | 4.13M | -10.78M | -25.79M | -49.69M |
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