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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 | 108.63M | 96.3M | 88.98M | 74.69M | 64.55M | 51.79M | 40.54M | 61.94M |
| Total Current Assets | 98.49M | 84.4M | 73.45M | 56.56M | 42.97M | 30M | 18.62M | 40.67M |
| Cash and Equivalents | 77.56M | 68.26M | 70.58M | 53.48M | 39.46M | 26.38M | 15.7M | 38.7M |
| Total Non-Current Assets | 16.19M | 19.85M | 27.24M | 32.6M | 34.92M | 39.45M | 39.4M | 38.39M |
| Total Liabilities | 24.58M | 20.5M | 18.7M | 16.29M | 23.98M | 21.53M | 23.62M | 21.31M |
| Total Current Liabilities | 18.46M | 15.68M | 13.46M | 11.14M | 17.09M | 16.05M | 17.97M | 15.76M |
| Total Non-Current Liabilities | 8.41M | 5.87M | 6.71M | 6.65M | 9.69M | 7.02M | 7.2M | 7.12M |
| Common Equity | 2.22M | 2.27M | 2.57M | 2.57M | 2.57M | 2.58M | 2.58M | 2.9M |
| Retained Earnings | -213.02M | -229.52M | -252.44M | -266.6M | -286.17M | -298.09M | -313.37M | -326.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.08M | 11.04M | 17.43M | 16.81M | 27.38M | 105.76M | 108.63M | 64.55M |
| Total Current Assets | 32.08M | 8.18M | 16.4M | 15.77M | 25.88M | 102.65M | 98.49M | 42.97M |
| Cash and Equivalents | 31.91M | 7.08M | 15.54M | 7.44M | 24.04M | 94.96M | 77.56M | 39.46M |
| Total Non-Current Assets | 13.57M | -11.27M | -458k | 11.02M | 21.55M | 95.82M | 84.05M | 40.56M |
| Total Liabilities | 22.51M | 22.3M | 17.89M | 5.79M | 5.83M | 9.94M | 24.58M | 23.98M |
| Total Current Liabilities | 5.17M | 3.81M | 2.87M | 4.54M | 3.61M | 7M | 18.46M | 17.09M |
| Total Non-Current Liabilities | 17.52M | 18.5M | 15.01M | 2.32M | 4.04M | 4.66M | 8.41M | 9.69M |
| Total Equity | 13.57M | -11.27M | -458k | 11.02M | 21.55M | 95.82M | 84.05M | 40.56M |
| Common Equity | 159k | 159k | 513k | 527k | 1.84M | 2M | 2.22M | 2.57M |
| Retained Earnings | -181.77M | -208.19M | -216.83M | -51.48M | -73.3M | -131.67M | -213.02M | -286.17M |
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