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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 | 67.89M | 65.45M | 61.55M | 55.22M | 48.73M | 42.39M | 40.11M | 35.35M |
| Total Current Assets | 40.3M | 37.97M | 34.77M | 27.4M | 21.66M | 19.72M | 19.53M | 16.28M |
| Cash and Equivalents | 36.08M | 34.25M | 31.16M | 23.18M | 18.26M | 16.59M | 16.41M | 11.61M |
| Total Non-Current Assets | 27.91M | 27.79M | 27.17M | 28.24M | 27.45M | 23.01M | 20.89M | 19.34M |
| Total Liabilities | 17.3M | 17.7M | 17.66M | 15.52M | 14.61M | 14.74M | 15.47M | 16.29M |
| Total Current Liabilities | 8.62M | 9.13M | 8.74M | 6.74M | 6.01M | 6.85M | 7.32M | 7.59M |
| Total Non-Current Liabilities | 8.84M | 8.72M | 9.07M | 8.95M | 8.76M | 7.99M | 8.25M | 8.79M |
| Common Equity | 16k | 18k | 18k | 18k | 18k | 23k | 3k | 3k |
| Retained Earnings | -295.45M | -300.53M | -303.83M | -309.32M | -314.48M | -322.8M | -330.53M | -334.97M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.84M | 30.14M | 17.24M | 8.41M | 70.37M | 71.86M | 55.22M | 35.35M |
| Total Current Assets | 17.94M | 29.51M | 16.43M | 7.93M | 68.86M | 45.52M | 27.4M | 16.28M |
| Cash and Equivalents | 17.12M | 28.92M | 15.05M | 6.23M | 67.33M | 41.79M | 23.18M | 11.61M |
| Total Non-Current Assets | -3.41M | 14.16M | -1.06M | -7.54M | 65.41M | 51.83M | 36.96M | 19.07M |
| Total Liabilities | 22.25M | 3.69M | 5.75M | 3.15M | 4.96M | 17.3M | 15.52M | 16.29M |
| Total Current Liabilities | 9.79M | 3.38M | 5.28M | 2.97M | 3.55M | 7.06M | 6.74M | 7.59M |
| Total Non-Current Liabilities | 12.46M | 302k | 473k | 186k | 1.4M | 10.46M | 8.95M | 8.79M |
| Total Equity | -3.41M | 14.16M | -1.06M | -7.54M | 65.41M | 51.83M | 36.96M | 19.07M |
| Common Equity | 129k | 5.78M | 4.78M | 2.51M | 132k | 16k | 18k | 3k |
| Retained Earnings | -194.17M | -219.46M | -235.54M | -248.09M | -271.28M | -290.97M | -309.32M | -334.97M |
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