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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 | 33.5M | 33.96M | 21.88M | 41.98M | 33.6M | 31.45M | 33.66M | 28.48M |
| Total Current Assets | 23.21M | 19.19M | 7.11M | 26.74M | 18.3M | 10.08M | 9.32M | 4.16M |
| Cash and Equivalents | 7.08M | 3.36M | 6.2M | 25.6M | 16.52M | 8.29M | 7.83M | 2.95M |
| Total Non-Current Assets | 17.64M | 26.67M | 26.72M | 27.63M | 25.65M | 35.82M | 41.35M | 40.93M |
| Total Liabilities | 12.59M | 14.88M | 6.14M | 6.54M | 7.54M | 8.59M | 8.45M | 7.59M |
| Total Current Liabilities | 12.31M | 11.79M | 3.11M | 3.59M | 4.61M | 8.45M | 7.85M | 7.07M |
| Total Non-Current Liabilities | 319k | 6.03M | 5.93M | 5.87M | 5.85M | 143k | 756k | 673k |
| Common Equity | 79k | 83k | 84k | 108k | 108k | 113k | 134k | 7k |
| Retained Earnings | -199.28M | -203.88M | -208.64M | -213.19M | -223.22M | -228.97M | -235.12M | -240.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.53M | 74.44M | 71.37M | 69.45M | 35.14M | 33.27M | 33.5M | 33.6M |
| Total Current Assets | 27.37M | 25.68M | 22.75M | 27.5M | 8.36M | 12.44M | 23.21M | 18.3M |
| Cash and Equivalents | 25.46M | 22.79M | 20.89M | 7.58M | 6.53M | 8.14M | 7.08M | 16.52M |
| Total Non-Current Assets | 56.99M | 58.97M | 50.09M | 49.59M | 31.14M | 27.53M | 20.92M | 26.06M |
| Total Liabilities | 14.54M | 15.48M | 21.28M | 19.87M | 4M | 5.74M | 12.59M | 7.54M |
| Total Current Liabilities | 4.03M | 3.83M | 11.8M | 9.81M | 3.45M | 4.08M | 12.31M | 4.61M |
| Total Non-Current Liabilities | 20.05M | 21.81M | 18.08M | 19.32M | 868k | 1.99M | 319k | 5.85M |
| Total Equity | 56.99M | 58.97M | 50.09M | 49.59M | 31.14M | 27.53M | 20.92M | 26.06M |
| Common Equity | 18k | 27k | 39k | 58k | 64k | 70k | 79k | 108k |
| Retained Earnings | -28.26M | -54.84M | -95.1M | -139.89M | -165.65M | -183.85M | -199.28M | -223.22M |
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