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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.26M | 24.96M | 19.27M | 97.69M | 91.68M | 86.65M | 76.2M | 66.91M |
| Total Current Assets | 33.02M | 22.96M | 17.51M | 95.96M | 90.22M | 83.78M | 73.54M | 64.44M |
| Cash and Equivalents | 30.21M | 20.63M | 15.45M | 30.62M | 19.07M | 29.61M | 16.27M | 19.93M |
| Total Non-Current Assets | 2.24M | 2M | 1.76M | 1.72M | 1.45M | 2.87M | 2.66M | 2.58M |
| Total Liabilities | 8.83M | 7.69M | 7.76M | 8.95M | 8.31M | 11.78M | 12.66M | 14.82M |
| Total Current Liabilities | 7.52M | 6.37M | 6.45M | 7.54M | 6.93M | 11.75M | 12.66M | 14.82M |
| Total Non-Current Liabilities | 1.31M | 1.31M | 1.31M | 1.41M | 1.38M | 25k | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -668.51M | -678.56M | -685.15M | -691.34M | -697.59M | -706.99M | -719.15M | -731.17M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.87M | 139.93M | 79.17M | 93.74M | 67.05M | 40.76M | 97.69M | 66.91M |
| Total Current Assets | 63.86M | 139.5M | 78.33M | 87.26M | 63.19M | 38.28M | 95.96M | 64.44M |
| Cash and Equivalents | 10.21M | 49.51M | 30.78M | 57.56M | 42.25M | 30.91M | 30.62M | 19.93M |
| Total Non-Current Assets | -57.03M | 130.38M | 68.51M | 37.49M | 48.64M | 31.2M | 88.74M | 52.09M |
| Total Liabilities | 14.57M | 9.55M | 10.66M | 56.25M | 18.41M | 9.35M | 8.95M | 14.82M |
| Total Current Liabilities | 7.82M | 9.54M | 10.66M | 21.45M | 18.41M | 9.35M | 7.54M | 14.82M |
| Total Non-Current Liabilities | 6.76M | 7k | 0 | 67.97M | 0 | 0 | 1.41M | 0 |
| Total Equity | -57.03M | 130.38M | 68.51M | 37.49M | 48.64M | 31.2M | 88.74M | 52.09M |
| Common Equity | 1,000 | 3k | 3k | 4k | 5k | 0 | 1,000 | 1,000 |
| Retained Earnings | -59.19M | -110.64M | -184.34M | -566.2M | -639.53M | -662.74M | -691.34M | -731.17M |
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