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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 ($) | ||
| Total Assets | 74.48M | 111.08M | 97.02M | 87.12M | 75.23M | 96M | 89.23M | 82.71M |
| Total Current Assets | 71.8M | 108.51M | 94.57M | 84.8M | 73.03M | 93.97M | 87.36M | 80.99M |
| Cash and Equivalents | 7.64M | 73.95M | 32.59M | 9.88M | 13.76M | 10.13M | 13.26M | 12.8M |
| Total Non-Current Assets | 514k | 2.84M | 2.73M | 2.59M | 554k | 498k | 444k | 402k |
| Total Liabilities | 8.14M | 57.15M | 56.61M | 58.61M | 58.46M | 56.08M | 57.25M | 58.69M |
| Total Current Liabilities | 6.14M | 7.96M | 6.81M | 8.11M | 7.23M | 4.13M | 4.57M | 5.26M |
| Total Non-Current Liabilities | 2M | 96.5M | 97.88M | 99.41M | 101M | 102.59M | 104.22M | 105.87M |
| Common Equity | 308.25M | 308.59M | 308.63M | 308.96M | 308.96M | 340.96M | 341.01M | 341.08M |
| Retained Earnings | -266.34M | -281.29M | -297.33M | -312.42M | -326.03M | -336.38M | -345.74M | -355.18M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.59M | 88.08M | 123.43M | 149.97M | 119.85M | 74.48M | 75.23M |
| Total Current Assets | 27.56M | 88.05M | 122.5M | 148.69M | 118.92M | 71.8M | 73.03M |
| Cash and Equivalents | 10.88M | 85.95M | 119.82M | 72.31M | 114.14M | 7.64M | 13.76M |
| Total Non-Current Assets | 25.99M | 81.51M | 114.92M | 143.12M | 112.6M | 66.35M | 16.77M |
| Total Liabilities | 1.61M | 4.53M | 8.51M | 6.86M | 7.25M | 8.14M | 58.46M |
| Total Current Liabilities | 1.61M | 4.53M | 8.33M | 6.16M | 6.78M | 6.14M | 7.23M |
| Total Non-Current Liabilities | 0 | 0 | 184k | 696k | 474k | 2M | 101M |
| Total Equity | 25.99M | 81.51M | 114.92M | 143.12M | 112.6M | 66.35M | 16.77M |
| Common Equity | 60.33M | 138.76M | 226.25M | 299.69M | 304.84M | 308.25M | 308.96M |
| Retained Earnings | -35.09M | -58.27M | -113.5M | -163.47M | -206.32M | -266.34M | -326.03M |
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