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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 | 105.52M | 138.98M | 172.33M | 151.28M | 144.41M | 191.55M | 178.13M | 172.71M |
| Total Current Assets | 103.43M | 137.01M | 86.94M | 62.89M | 60.89M | 99.44M | 86.03M | 81.57M |
| Cash and Equivalents | 66.2M | 43.27M | 43.05M | 42.85M | 39.26M | 54.04M | 33.79M | 37.34M |
| Total Non-Current Assets | 2.09M | 1.97M | 86.13M | 88.39M | 83.52M | 92.11M | 92.46M | 91.14M |
| Total Liabilities | 37.02M | 71.51M | 110.46M | 102.47M | 111.93M | 121.78M | 138.46M | 131.69M |
| Total Current Liabilities | 18.25M | 21.71M | 73.72M | 29.91M | 30.45M | 34.48M | 34.07M | 26.98M |
| Total Non-Current Liabilities | 31.48M | 93.67M | 41.81M | 115.55M | 139.81M | 146.2M | 163.9M | 164.8M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 5k | 5k | 5k |
| Retained Earnings | -325.42M | -339.47M | -399.78M | -416.4M | -436.33M | -469.55M | -505.29M | -508.39M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 52.46M | 26.75M | 10.51M | 11.21M | 132.94M | 115.53M | 172.33M | 178.13M |
| Total Current Assets | 47M | 23.72M | 6.63M | 8.38M | 115.06M | 93.02M | 86.94M | 86.03M |
| Cash and Equivalents | 10.87M | 18.41M | 3.22M | 4.21M | 112.35M | 65.47M | 43.05M | 33.79M |
| Total Non-Current Assets | -57.52M | -66.57M | -74.46M | -66.41M | 127.12M | 85.81M | 61.86M | 39.67M |
| Total Liabilities | 109.97M | 93.31M | 84.96M | 77.62M | 5.82M | 29.72M | 110.46M | 138.46M |
| Total Current Liabilities | 11.51M | 12M | 5.43M | 7.54M | 4.23M | 11.73M | 73.72M | 34.07M |
| Total Non-Current Liabilities | 188.42M | 159.81M | 157.04M | 138.16M | 1.6M | 30.8M | 41.81M | 163.9M |
| Total Equity | -57.52M | -66.57M | -74.46M | -66.41M | 127.12M | 85.81M | 61.86M | 39.67M |
| Common Equity | 1,000 | 3k | 4k | 0 | 4k | 3k | 4k | 5k |
| Retained Earnings | -164.73M | -221.19M | -245.71M | -258.47M | -267.03M | -308.57M | -399.78M | -505.29M |
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