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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.5M | 79.38M | 46.35M | 221.66M | 197.99M | 249.59M | 243.54M | 226.24M |
| Total Current Assets | 69.29M | 48.38M | 42.5M | 172.73M | 145.66M | 163.63M | 152.78M | 131.53M |
| Cash and Equivalents | 40.85M | 39.71M | 41.72M | 166.15M | 138.8M | 91.15M | 63.21M | 55.64M |
| Total Non-Current Assets | 34.04M | 32.33M | 4.39M | 64.6M | 72.84M | 110.67M | 119.87M | 122.42M |
| Total Liabilities | 48.25M | 33.98M | 9.61M | 51.75M | 46.63M | 51.51M | 63.91M | 65.83M |
| Total Current Liabilities | 22.04M | 8.33M | 9.61M | 19.48M | 11.05M | 12.32M | 13.61M | 14.96M |
| Total Non-Current Liabilities | 26.22M | 25.65M | 0 | 32.27M | 35.57M | 39.19M | 50.3M | 50.87M |
| Common Equity | 36k | 36k | 37k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -281.21M | -292M | -303.62M | -183.01M | -202.56M | -224.39M | -245.39M | -266.59M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.79M | 44.55M | 223.22M | 264.72M | 185.36M | 121.24M | 221.66M | 226.24M |
| Total Current Assets | 17.96M | 42.94M | 221.36M | 225.06M | 134.75M | 87.49M | 172.73M | 131.53M |
| Cash and Equivalents | 17.94M | 42.19M | 200.16M | 220.34M | 79.64M | 51.95M | 166.15M | 55.64M |
| Total Non-Current Assets | -29.64M | -48.28M | 167.36M | 192.49M | 130.82M | 69.2M | 169.91M | 160.42M |
| Total Liabilities | 2.74M | 4.12M | 55.86M | 72.23M | 54.53M | 52.04M | 51.75M | 65.83M |
| Total Current Liabilities | 2.23M | 3.77M | 52.78M | 26.63M | 11.43M | 21.03M | 19.48M | 14.96M |
| Total Non-Current Liabilities | 510k | 349k | 3.26M | 60.6M | 57.27M | 35.18M | 32.27M | 50.87M |
| Total Equity | -29.64M | -48.28M | 167.36M | 192.49M | 130.82M | 69.2M | 169.91M | 160.42M |
| Common Equity | 13k | 14k | 31k | 34k | 35k | 35k | 8k | 9k |
| Retained Earnings | -29.92M | -49.09M | -68.89M | -95.4M | -180.09M | -261.67M | -183.01M | -266.59M |
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