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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 | 36.71M | 34.05M | 33.86M | 31.84M | 29.75M | 35.54M | 31.37M | 28.82M |
| Total Current Assets | 3.63M | 2.14M | 3.04M | 2.47M | 1.51M | 8.47M | 5.65M | 4.34M |
| Cash and Equivalents | 1.15M | 1.36M | 2.37M | 1.89M | 1.03M | 8.01M | 5.16M | 3.89M |
| Total Non-Current Assets | 33.08M | 31.91M | 30.82M | 30.25M | 29.01M | 27.07M | 25.72M | 25.04M |
| Total Liabilities | 4.37M | 3.65M | 6.18M | 7.39M | 7.08M | 14.83M | 13.35M | 13.3M |
| Total Current Liabilities | 1.87M | 1.11M | 819k | 1.34M | 4.71M | 5.74M | 4.13M | 3.96M |
| Total Non-Current Liabilities | 5M | 5.04M | 10.63M | 11.98M | 4.74M | 18.08M | 18.22M | 18.35M |
| Common Equity | 200k | 203k | 203k | 47k | 61k | 74k | 138k | 154k |
| Retained Earnings | -26.64M | -28.99M | -31.96M | -37.89M | -41.2M | -44.4M | -48.1M | -52.75M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.29M | 1.46M | 597k | 260k | 40.82M | 37.11M | 31.84M | 28.82M |
| Total Current Assets | 2.09M | 1.3M | 445k | 76k | 2.22M | 2.85M | 2.47M | 4.34M |
| Cash and Equivalents | 1.98M | 1.28M | 409k | 22k | 1.75M | 1.85M | 1.89M | 3.89M |
| Total Non-Current Assets | 471k | 730k | -157k | -838k | 10.2M | 34.63M | 24.45M | 15.52M |
| Total Liabilities | 1.82M | 734k | 754k | 1.1M | 30.63M | 2.48M | 7.39M | 13.3M |
| Total Current Liabilities | 1.82M | 734k | 754k | 1.1M | 30.6M | 2.47M | 1.34M | 3.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 30k | 8k | 11.98M | 18.35M |
| Total Equity | 471k | 730k | -157k | -838k | 10.2M | 34.63M | 24.45M | 15.52M |
| Common Equity | 232k | 391k | 405k | 421k | 1.44M | 200k | 47k | 154k |
| Retained Earnings | -1.88M | -3.19M | -4.77M | -6.22M | -10.11M | -24.12M | -37.89M | -52.75M |
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