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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 ($) | USD ($) | |||
| Total Assets | 20.49M | 16.75M | 11.94M | 12.89M | 22.65M | 15.23M | 15.19M | 12.49M |
| Total Current Assets | 10.24M | 7.12M | 2.61M | 8.35M | 11.73M | 10.7M | 4.58M | 8.77M |
| Cash and Equivalents | 10.24M | 7.12M | 2.61M | 5.58M | 11.73M | 7.99M | 4.58M | 5.95M |
| Total Non-Current Assets | 10.25M | 9.64M | 9.34M | 4.69M | 10.92M | 8.43M | 10.61M | 7.23M |
| Total Liabilities | 13.91M | 14.22M | 14.68M | 17.62M | 20.05M | 13.98M | 15.11M | 14.14M |
| Total Current Liabilities | 0 | 0 | 0 | 7.08M | 0 | 3.82M | 0 | 4.37M |
| Total Non-Current Liabilities | 13.91M | 14.22M | 14.68M | 20.92M | 20.05M | 20.17M | 15.11M | 19.4M |
| Common Equity | 4.22M | 4.39M | 4.42M | 5.9M | 7.96M | 8.24M | 8.73M | 10.52M |
| Retained Earnings | -78.72M | -84.26M | -89.76M | -107.97M | -112.03M | -112.97M | -114.9M | -118.54M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.08M | 11.97M | 40.16M | 22.03M | 12.89M | 12.49M |
| Total Current Assets | 10.96M | 10.95M | 34.71M | 16.99M | 8.35M | 8.77M |
| Cash and Equivalents | 9.56M | 5.83M | 32.17M | 13.18M | 5.58M | 5.95M |
| Total Non-Current Assets | 9.36M | 7.04M | 32.44M | 8.3M | -4.73M | -1.65M |
| Total Liabilities | 1.72M | 4.93M | 7.73M | 13.72M | 17.62M | 14.14M |
| Total Current Liabilities | 1.72M | 4.93M | 4.32M | 3.76M | 7.08M | 4.37M |
| Total Non-Current Liabilities | 0 | 0 | 6.65M | 19.78M | 20.92M | 19.4M |
| Total Equity | 9.36M | 7.04M | 32.44M | 8.3M | -4.73M | -1.65M |
| Common Equity | 2.48M | 2.65M | 3.76M | 3.89M | 5.9M | 10.52M |
| Retained Earnings | -15.81M | -27.28M | -50.43M | -72.66M | -107.97M | -118.54M |
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