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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 168.41M | 160.09M | 146.64M | 147.52M | 149.83M | 147.18M | 144.28M | 143.49M |
| Total Current Assets | 76.09M | 40.5M | 17.85M | 12.16M | 11.61M | 6.98M | 7.71M | 5.67M |
| Cash and Equivalents | 75.2M | 39.7M | 17.29M | 11.74M | 10.85M | 6.13M | 3.16M | 4.55M |
| Total Non-Current Assets | 182.4M | 235.6M | 252.5M | 265.29M | 270.6M | 274.22M | 270.99M | 274.04M |
| Total Liabilities | 26.44M | 19.23M | 7.69M | 10.58M | 9.39M | 8.88M | 9.36M | 10.96M |
| Total Current Liabilities | 25.06M | 17.82M | 6.02M | 8.94M | 7.78M | 7.3M | 7.82M | 9.45M |
| Total Non-Current Liabilities | 1.38M | 1.43M | 1.69M | 1.66M | 1.63M | 1.59M | 1.56M | 1.52M |
| Common Equity | 48k | 50k | 52k | 53k | 55k | 57k | 58k | 59k |
| Retained Earnings | -353.28M | -355.67M | -359.29M | -362.82M | -361.03M | -363.93M | -367.75M | -370.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.91M | 50.24M | 29.96M | 26.98M | 61.94M | 132.98M | 168.41M | 149.83M |
| Total Current Assets | 3.91M | 7.83M | 4.18M | 2.36M | 52.59M | 115.61M | 76.09M | 11.61M |
| Cash and Equivalents | 3.31M | 4.05M | 1.58M | 1.87M | 50.32M | 115.29M | 75.2M | 10.85M |
| Total Non-Current Assets | 43.05M | 41.12M | 20.79M | 17.06M | 57.47M | 126.2M | 141.97M | 140.44M |
| Total Liabilities | 13.87M | 9.12M | 9.17M | 9.92M | 4.47M | 6.79M | 26.44M | 9.39M |
| Total Current Liabilities | 8.14M | 3.97M | 3.17M | 3.67M | 4.25M | 5.32M | 25.06M | 7.78M |
| Total Non-Current Liabilities | 5.72M | 5.15M | 6M | 6.25M | 214k | 1.46M | 1.38M | 1.63M |
| Total Equity | 43.05M | 41.12M | 20.79M | 17.06M | 57.47M | 126.2M | 141.97M | 140.44M |
| Common Equity | 17k | 28k | 72k | 3k | 19k | 35k | 48k | 55k |
| Retained Earnings | -236.9M | -256.19M | -291.87M | -302.44M | -326.01M | -342.16M | -353.28M | -361.03M |
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