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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.59M | 13.52M | 21.49M | 27.9M | 60.19M | 57.67M | 54.7M | 52.72M |
| Total Current Assets | 2.06M | 5.87M | 10.24M | 16.21M | 32.21M | 28.39M | 25.08M | 24.63M |
| Cash and Equivalents | 293k | 2.1M | 2.41M | 6.82M | 14.37M | 6.95M | 3.72M | 1.62M |
| Total Non-Current Assets | 11.77M | 13.7M | 18.1M | 19M | 36.69M | 40.01M | 41.42M | 39.76M |
| Total Liabilities | 7.79M | 10.65M | 14.21M | 15M | 25.17M | 24.85M | 22.71M | 21.93M |
| Total Current Liabilities | 1.38M | 2.73M | 5.77M | 6.55M | 6.28M | 8.69M | 7.37M | 6.75M |
| Total Non-Current Liabilities | 11.54M | 14.34M | 13.2M | 13.38M | 21M | 16.31M | 15.49M | 15.33M |
| Common Equity | 5k | 5k | 6k | 7k | 10k | 10k | 11k | 11k |
| Retained Earnings | -60.4M | -60.07M | -58.74M | -58.23M | -54.89M | -58.27M | -62.44M | -65.01M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 140.56M | 142.87M | 7.15M | 12.34M | 14.1M | 8.9M | 21.49M | 54.7M |
| Total Current Assets | 1.57M | 1.56M | 157k | 2.39M | 4.89M | 2.58M | 10.24M | 25.08M |
| Cash and Equivalents | 1.48M | 1.5M | 109k | 1.91M | 3.35M | 276k | 2.41M | 3.72M |
| Total Non-Current Assets | 1.5M | 1.47M | 5.7M | 10.06M | 10.82M | 2.81M | 7.28M | 31.99M |
| Total Liabilities | 139.06M | 659k | 1.45M | 2.29M | 3.28M | 6.09M | 14.21M | 22.71M |
| Total Current Liabilities | 187k | 659k | 1.45M | 623k | 403k | 891k | 5.77M | 7.37M |
| Total Non-Current Liabilities | 138.87M | 0 | 0 | 1.93M | 4.41M | 9.09M | 13.2M | 15.49M |
| Total Equity | 1.5M | 1.47M | 5.7M | 10.06M | 10.82M | 2.81M | 7.28M | 31.99M |
| Common Equity | 480k | 480k | 2k | 2k | 5k | 5k | 6k | 11k |
| Retained Earnings | -35.14M | -35.49M | -26.39M | -36.68M | -43.55M | -55.68M | -58.74M | -62.44M |
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