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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 ($) | USD ($) | |||||
| Total Assets | 27.76M | 22.99M | 16.06M | 11.05M | 102.71M | 86.33M | 98.13M | 92.97M |
| Total Current Assets | 27.71M | 22.97M | 16.05M | 11.04M | 102.7M | 86.07M | 97.9M | 92.73M |
| Cash and Equivalents | 25.14M | 21.68M | 14.45M | 10.09M | 101.54M | 84.8M | 94.43M | 89.35M |
| Total Non-Current Assets | 53k | 18k | 16k | 13k | 10k | 259k | 231k | 234k |
| Total Liabilities | 3.76M | 4.6M | 4.19M | 2.61M | 1.61M | 2.47M | 2.86M | 1.98M |
| Total Current Liabilities | 3.76M | 4.6M | 4.19M | 2.61M | 1.61M | 2.33M | 2.75M | 1.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 140k | 112k | 82k |
| Common Equity | 16k | 16k | 16k | 16k | 75k | 75k | 90k | 90k |
| Retained Earnings | -55.41M | -61.29M | -68.06M | -71.72M | -73.98M | -91.44M | -94.78M | -99.36M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.31M | 37.97M | 16.06M | 98.13M |
| Total Current Assets | 51.26M | 37.85M | 16.05M | 97.9M |
| Cash and Equivalents | 49.64M | 35.5M | 14.45M | 94.43M |
| Total Non-Current Assets | 48.27M | 34.76M | 11.87M | 95.27M |
| Total Liabilities | 3.03M | 3.21M | 4.19M | 2.86M |
| Total Current Liabilities | 3.03M | 3.21M | 4.19M | 2.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 112k |
| Total Equity | 48.27M | 34.76M | 11.87M | 95.27M |
| Common Equity | 16k | 15k | 16k | 90k |
| Retained Earnings | -29.25M | -44.09M | -68.06M | -94.78M |
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