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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 | 37.02M | 43.65M | 37.75M | 30.75M | 114.14M | 104.12M | 93.76M | 84.18M |
| Total Current Assets | 34.56M | 41.36M | 35.08M | 28.18M | 101.45M | 100.34M | 91.69M | 82.35M |
| Cash and Equivalents | 30.31M | 37.26M | 25.83M | 23.77M | 29.59M | 17.12M | 26.37M | 38.53M |
| Total Non-Current Assets | 2.45M | 2.28M | 2.67M | 3.63M | 11.36M | 3.78M | 2.08M | 2.77M |
| Total Liabilities | 10.42M | 9.65M | 9.49M | 9.56M | 6.55M | 5.94M | 6.96M | 7.77M |
| Total Current Liabilities | 8.82M | 8.23M | 8.25M | 8.51M | 5.68M | 5.26M | 6.48M | 7.5M |
| Total Non-Current Liabilities | 1.6M | 1.42M | 1.24M | 1.06M | 868k | 675k | 476k | 274k |
| Common Equity | 22k | 24k | 25k | 25k | 70k | 70k | 71k | 71k |
| Retained Earnings | -490.32M | -497.33M | -505.15M | -513.21M | -521.68M | -532.72M | -546.78M | -559.57M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.81M | 27.93M | 42.08M | 37.6M | 68.45M | 46.72M | 30.75M | 84.18M |
| Total Current Assets | 66.74M | 19.3M | 40.41M | 36.73M | 65.24M | 44.08M | 28.18M | 82.35M |
| Cash and Equivalents | 13.52M | 13.94M | 34.12M | 31.09M | 60.38M | 24.23M | 23.77M | 38.53M |
| Total Non-Current Assets | 35.22M | -5.85M | 20.02M | 26.03M | 54.96M | 33.29M | 21.19M | 76.41M |
| Total Liabilities | 42.59M | 33.78M | 22.07M | 11.58M | 13.5M | 13.43M | 9.56M | 7.77M |
| Total Current Liabilities | 32.6M | 26.65M | 21.6M | 11.58M | 5.23M | 11.66M | 8.51M | 7.5M |
| Total Non-Current Liabilities | 9.99M | 7.14M | 468k | 0 | 12.94M | 1.77M | 1.06M | 274k |
| Total Equity | 35.22M | -5.85M | 20.02M | 26.03M | 54.96M | 33.29M | 21.19M | 76.41M |
| Common Equity | 104k | 9k | 25k | 69k | 151k | 22k | 25k | 71k |
| Retained Earnings | -345.86M | -392.72M | -411.32M | -427.05M | -454.85M | -483.18M | -513.21M | -559.57M |
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