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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.48M | 53.34M | 57.75M | 46.78M | 40.97M | 40.11M | 39.86M | 34.3M |
| Total Current Assets | 31.41M | 35.72M | 40.56M | 31.02M | 25.77M | 25.36M | 23.32M | 16.5M |
| Cash and Equivalents | 23M | 20.23M | 27.33M | 11.92M | 9.48M | 11.32M | 15.3M | 7.5M |
| Total Non-Current Assets | 18.07M | 16.3M | 16.07M | 14.88M | 14.47M | 14.14M | 14.09M | 15.32M |
| Total Liabilities | 20.98M | 22.23M | 21.88M | 21.4M | 21.03M | 27.88M | 25.03M | 21.91M |
| Total Current Liabilities | 5.36M | 6.39M | 6.48M | 6.13M | 16.29M | 23.29M | 18.7M | 15.6M |
| Total Non-Current Liabilities | 15.62M | 16.43M | 15.79M | 25.9M | 5M | 4.86M | 8.25M | 8.23M |
| Common Equity | 237k | 237k | 286k | 286k | 287k | 301k | 363k | 372k |
| Retained Earnings | -239.98M | -247M | -250.99M | -261.45M | -266.87M | -274.5M | -274.07M | -276.66M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.6M | 58.69M | 71.36M | 71.92M | 76.3M | 56.13M | 51.1M | 39.86M |
| Total Current Assets | 72.79M | 55.49M | 49.03M | 51.82M | 56.89M | 37.75M | 34.47M | 21.59M |
| Cash and Equivalents | 3.44M | 5.81M | 34.75M | 46.23M | 32.33M | 28.98M | 20.77M | 15.3M |
| Total Non-Current Assets | 69.38M | 50.31M | 60.22M | 56.88M | 63.42M | 34.79M | 28.69M | 14.84M |
| Total Liabilities | 8.22M | 8.39M | 11.15M | 15.03M | 12.88M | 21.34M | 22.42M | 25.03M |
| Total Current Liabilities | 4.66M | 5.43M | 5.73M | 9.68M | 6.88M | 5.63M | 6.94M | 18.7M |
| Total Non-Current Liabilities | 3.56M | 2.96M | 5.42M | 5.36M | 6M | 15.71M | 15.76M | 8.25M |
| Total Equity | 69.38M | 50.31M | 60.22M | 56.88M | 63.42M | 34.79M | 28.69M | 14.84M |
| Common Equity | 142k | 142k | 142k | 200k | 234k | 235k | 286k | 363k |
| Retained Earnings | -117.03M | -137.79M | -155.9M | -179.28M | -207.07M | -233.71M | -257.59M | -274.07M |
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