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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 ($) | ||
| Total Assets | 133.12M | 106.31M | 101.02M | 94.56M | 90.88M | 87.57M | 86.18M | 85.25M |
| Total Current Assets | 55.6M | 49.09M | 45.29M | 45.58M | 45.64M | 39.09M | 39.52M | 42.53M |
| Cash and Equivalents | 44.34M | 40.3M | 37.72M | 38.75M | 39.52M | 9.59M | 7.83M | 9.18M |
| Total Non-Current Assets | 77.51M | 57.22M | 56.46M | 48.98M | 45.24M | 48.47M | 47.18M | 42.73M |
| Total Liabilities | 30.49M | 29.37M | 28.38M | 27.6M | 26.05M | 25.35M | 28.33M | 27.14M |
| Total Current Liabilities | 25.21M | 24.24M | 23.4M | 22.78M | 20.99M | 20.56M | 23.86M | 22.77M |
| Total Non-Current Liabilities | 5.29M | 5.13M | 4.98M | 4.82M | 5.07M | 4.79M | 4.47M | 4.36M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -258.77M | -285.34M | -290M | -296.36M | -299.74M | -304.19M | -308.41M | -308.96M |
| Year End December 30 2024 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70k | 150.94M | 88.6M | 217.58M | 154.11M | 101.02M | 86.18M |
| Total Current Assets | 25k | 1.22M | 51.24M | 113.29M | 69.51M | 45.29M | 39.52M |
| Cash and Equivalents | 25k | 1.09M | 11.2M | 15.22M | 40.01M | 37.72M | 7.83M |
| Total Non-Current Assets | 23k | 5M | 65.82M | 161.94M | 117.63M | 72.65M | 57.85M |
| Total Liabilities | 47k | 5.41M | 22.78M | 55.64M | 36.49M | 28.38M | 28.33M |
| Total Current Liabilities | 2k | 182k | 21.68M | 47.97M | 30.96M | 23.4M | 23.86M |
| Total Non-Current Liabilities | 90k | 5.23M | 1.09M | 7.67M | 5.53M | 4.98M | 4.47M |
| Total Equity | 23k | 5M | 65.82M | 161.94M | 117.63M | 72.65M | 57.85M |
| Common Equity | 0 | 1,000 | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | -2k | 7k | -142.43M | -190.18M | -241.1M | -290M | -308.41M |
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