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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 | 42.47M | 39.24M | 40.31M | 46.69M | 49.94M | 46.85M | 48.58M | 52.16M |
| Total Current Assets | 15.78M | 13.58M | 15.05M | 22.19M | 24.39M | 22.08M | 24.49M | 28.81M |
| Cash and Equivalents | 11.72M | 9.06M | 9.03M | 10.94M | 18.79M | 16.22M | 17.43M | 21.05M |
| Total Non-Current Assets | 27.23M | 26.23M | 25.84M | 25.1M | 26.12M | 24.77M | 24.71M | 24M |
| Total Liabilities | 13.62M | 9.69M | 10.11M | 11.53M | 12.72M | 8.92M | 9.41M | 10.48M |
| Total Current Liabilities | 6.49M | 2.77M | 3.4M | 5.04M | 6.37M | 2.55M | 3.2M | 4.42M |
| Total Non-Current Liabilities | 7.13M | 6.92M | 6.71M | 6.49M | 6.35M | 6.37M | 6.21M | 6.06M |
| Common Equity | 95k | 96k | 96k | 96k | 96k | 98k | 98k | 98k |
| Retained Earnings | -170.11M | -169.36M | -168.89M | -164.2M | -162.33M | -161.42M | -160.47M | -158.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 59.82M | 51.16M | 35.1M | 19.93M | 28.58M | 43.6M | 42.47M | 49.94M |
| Total Current Assets | 57.45M | 48.36M | 12.45M | 9.32M | 12.35M | 20.08M | 15.78M | 24.39M |
| Cash and Equivalents | 5.76M | 1.81M | 5.78M | 3.51M | 7.03M | 15.82M | 11.72M | 18.79M |
| Total Non-Current Assets | 8.38M | 2.61M | 6.63M | 8.36M | 11.22M | 25.3M | 28.85M | 37.22M |
| Total Liabilities | 51.44M | 48.55M | 28.47M | 11.58M | 17.36M | 18.31M | 13.62M | 12.72M |
| Total Current Liabilities | 45.17M | 42.67M | 14.44M | 10.3M | 4.5M | 6.06M | 6.49M | 6.37M |
| Total Non-Current Liabilities | 12.54M | 11.77M | 28.05M | 2.49M | 18.36M | 17.75M | 7.13M | 6.35M |
| Total Equity | 8.38M | 2.61M | 6.63M | 8.36M | 11.22M | 25.3M | 28.85M | 37.22M |
| Common Equity | 1.31M | 477k | 7.23M | 6.85M | 6.85M | 6.85M | 95k | 96k |
| Retained Earnings | -184.78M | -189.8M | -194.32M | -195.2M | -193.12M | -179.51M | -170.11M | -162.33M |
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