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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 64.73M | 63.13M | 81.81M | 79.02M | 100.19M | 97.56M | 97.21M | 94.08M |
| Total Current Assets | 19.95M | 13.83M | 15.57M | 14.17M | 22.99M | 22.42M | 20.41M | 21.15M |
| Cash and Equivalents | 18.31M | 10.99M | 10.26M | 8.45M | 18.36M | 17.6M | 15.52M | 15.41M |
| Total Non-Current Assets | 89.51M | 93.37M | 131.43M | 128.52M | 153.12M | 149.11M | 149.47M | 142.47M |
| Total Liabilities | 3.69M | 2.21M | 2.79M | 2.46M | 6.94M | 2.61M | 4.89M | 2.51M |
| Total Current Liabilities | 3.69M | 2.21M | 2.79M | 2.46M | 6.94M | 2.2M | 0 | 2.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 409k | 4.89M | 0 |
| Common Equity | 61.04M | 303k | 0 | 107k | 0 | 40k | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -2.32M | 0 | -2.09M | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.08M | 79.02M | 94.85M |
| Total Current Assets | 3.2M | 14.17M | 20.04M |
| Cash and Equivalents | 1.67M | 8.45M | 14.84M |
| Total Non-Current Assets | 48.15M | 76.56M | 92.56M |
| Total Liabilities | 931k | 2.46M | 2.29M |
| Total Current Liabilities | 931k | 2.46M | 2.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 48.15M | 76.56M | 92.56M |
| Common Equity | 93k | 107k | 79k |
| Retained Earnings | 65k | -2.32M | -8.02M |
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