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| Quarter End | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.06M | 246.73M | 276.68M |
| Total Current Assets | 196.47M | 196.27M | 227.17M |
| Cash and Equivalents | 20.24M | 26.87M | 39.22M |
| Total Non-Current Assets | 75.44M | 78.12M | 76.06M |
| Total Liabilities | 176.85M | 180.49M | 187.07M |
| Total Current Liabilities | 152.49M | 156.77M | 168.21M |
| Total Non-Current Liabilities | 24.36M | 23.73M | 18.86M |
| Common Equity | 10k | 10k | 11k |
| Retained Earnings | -191.47M | -195.39M | -198.79M |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 214.27M | 223.24M | 246.73M |
| Total Current Assets | 0 | 175.2M | 196.27M |
| Cash and Equivalents | 0 | 30.85M | 26.87M |
| Total Non-Current Assets | 26.46M | 67.99M | 66.23M |
| Total Liabilities | 187.81M | 155.25M | 180.49M |
| Total Current Liabilities | 0 | 124.39M | 156.77M |
| Total Non-Current Liabilities | 187.81M | 30.85M | 23.73M |
| Total Equity | 26.46M | 67.99M | 66.23M |
| Common Equity | 0 | 9k | 10k |
| Retained Earnings | -21.44M | -126.72M | -195.39M |
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