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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 | 51.78M | 56.78M | 62.43M | 59.45M | 79.24M | 70.71M | 65.39M | 60.72M |
| Total Current Assets | 42.97M | 52.68M | 52.89M | 50.15M | 70.36M | 61.93M | 56.67M | 52.16M |
| Cash and Equivalents | 10.19M | 16.26M | 18.48M | 22.13M | 43.65M | 37.28M | 32.68M | 28.01M |
| Total Non-Current Assets | 15.45M | 6.1M | 11.57M | 11.32M | 10.72M | 10.5M | 10.58M | 8.51M |
| Total Liabilities | 13.98M | 20.57M | 25.7M | 25.86M | 52.32M | 50.25M | 50.47M | 49.52M |
| Total Current Liabilities | 11.85M | 18.53M | 19.03M | 10.29M | 12.74M | 10.56M | 10.64M | 9.56M |
| Total Non-Current Liabilities | 2.21M | 2.11M | 6.73M | 24.63M | 72.82M | 73.15M | 73.5M | 73.86M |
| Common Equity | 35k | 35k | 35k | 35k | 35k | 35k | 35k | 35k |
| Retained Earnings | -35.74M | -39.22M | -40.21M | -44.84M | -54.45M | -62.02M | -68.58M | -73.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.11M | 30.99M | 95.61M | 84.75M | 74.11M | 68.72M | 51.78M | 79.24M |
| Total Current Assets | 26.54M | 22.55M | 89.52M | 76.73M | 66.09M | 60.74M | 42.97M | 70.36M |
| Cash and Equivalents | 14.46M | 9.95M | 16.47M | 58.81M | 41.92M | 30.87M | 10.19M | 43.65M |
| Total Non-Current Assets | 26.22M | 22.03M | 87.77M | 71.26M | 63.86M | 54.01M | 37.79M | 26.92M |
| Total Liabilities | 8.89M | 8.96M | 7.84M | 13.49M | 10.25M | 14.71M | 13.98M | 52.32M |
| Total Current Liabilities | 5.27M | 5.97M | 7.7M | 12.31M | 9.15M | 13.21M | 11.85M | 12.74M |
| Total Non-Current Liabilities | 6.45M | 5.58M | 280k | 1.6M | 1.28M | 1.53M | 2.21M | 72.82M |
| Total Equity | 26.22M | 22.03M | 87.77M | 71.26M | 63.86M | 54.01M | 37.79M | 26.92M |
| Common Equity | 32k | 33k | 34k | 34k | 34k | 34k | 35k | 35k |
| Retained Earnings | -23.43M | -28.5M | 35.51M | 14.52M | 2.62M | -12.55M | -35.74M | -54.45M |
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