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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 52.33M | 54.58M | 43.43M | 35.36M | 41.9M | 48.41M | 36.13M | 39.3M |
| Total Current Assets | 36.13M | 39.13M | 31.25M | 23.99M | 30.35M | 37.32M | 26.17M | 30.02M |
| Cash and Equivalents | 9.3M | 14.52M | 19.28M | 12.55M | 18.19M | 25.74M | 13.24M | 17.36M |
| Total Non-Current Assets | 16.2M | 15.45M | 12.35M | 11.38M | 11.55M | 11.09M | 10.73M | 9.28M |
| Total Liabilities | 74.46M | 84.05M | 82.03M | 85.66M | 106.24M | 88.65M | 82.39M | 75.76M |
| Total Current Liabilities | 42.87M | 44.74M | 43.04M | 38.07M | 39.81M | 39.68M | 37.8M | 36.85M |
| Total Non-Current Liabilities | 56.52M | 64.6M | 59.35M | 67.33M | 85.31M | 71.61M | 67.2M | 60.67M |
| Common Equity | 16k | 23k | 23k | 24k | 28k | 34k | 35k | 41k |
| Retained Earnings | -156.58M | -166.33M | -175.64M | -193.64M | -221.82M | -220.53M | -229.59M | -233.53M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.74M | 44.77M | 82.81M | 67.17M | 68.84M | 43.43M | 36.13M |
| Total Current Assets | 18.14M | 18.45M | 59.71M | 47.43M | 50.7M | 31.25M | 26.17M |
| Cash and Equivalents | 2.37M | 2.48M | 39.15M | 30.39M | 16.99M | 19.28M | 13.24M |
| Total Non-Current Assets | -43.41M | -55.11M | 20.83M | 13.52M | -5.03M | -38.6M | -46.26M |
| Total Liabilities | 49.74M | 55.43M | 61.98M | 53.65M | 73.87M | 82.03M | 82.39M |
| Total Current Liabilities | 13.35M | 18.27M | 26.78M | 26M | 42.62M | 43.04M | 37.8M |
| Total Non-Current Liabilities | 52.85M | 56.77M | 53.01M | 38.06M | 55.52M | 59.35M | 67.2M |
| Total Equity | -43.41M | -55.11M | 20.83M | 13.52M | -5.03M | -38.6M | -46.26M |
| Common Equity | 1,000 | 1,000 | 10k | 13k | 16k | 23k | 35k |
| Retained Earnings | -45M | -56.94M | -80.26M | -105.09M | -137.99M | -175.64M | -229.59M |
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