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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 | 77.01M | 68.45M | 63.75M | 57.19M | 59.39M | 69.01M | 60.5M | 52.45M |
| Total Current Assets | 76.48M | 67.97M | 63.35M | 56.84M | 59.06M | 68.69M | 60.16M | 52.13M |
| Cash and Equivalents | 73.82M | 65.2M | 60.63M | 54.25M | 56.56M | 66.63M | 57.73M | 49.75M |
| Total Non-Current Assets | 153k | 246k | 183k | 139k | 268k | 129k | 153k | 148k |
| Total Liabilities | 33.01M | 27.44M | 31.31M | 32.7M | 33.26M | 31.82M | 29.58M | 30.45M |
| Total Current Liabilities | 9.82M | 4.13M | 7.9M | 9.15M | 13.63M | 15.06M | 15.68M | 18.34M |
| Total Non-Current Liabilities | 46.37M | 46.62M | 46.81M | 47.1M | 39.26M | 33.52M | 27.81M | 24.22M |
| Common Equity | 10k | 10k | 10k | 10k | 11k | 12k | 12k | 12k |
| Retained Earnings | -101.56M | -111.22M | -122.75M | -133.6M | -144.5M | -155.1M | -163.43M | -174.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.91M | 92.62M | 36.22M | 14.49M | 30.89M | 67.2M | 77.01M | 59.39M |
| Total Current Assets | 107.35M | 89.06M | 35.65M | 14.47M | 30.34M | 66.84M | 76.48M | 59.06M |
| Cash and Equivalents | 106.4M | 88.07M | 34.65M | 12.16M | 28.84M | 65.24M | 73.82M | 56.56M |
| Total Non-Current Assets | 89.28M | 62.37M | 29.84M | 11.7M | 27.13M | 63.21M | 44M | 26.13M |
| Total Liabilities | 21.64M | 30.25M | 6.38M | 2.79M | 3.76M | 3.99M | 33.01M | 33.26M |
| Total Current Liabilities | 6.69M | 12.87M | 6.38M | 2.79M | 3.27M | 3.76M | 9.82M | 13.63M |
| Total Non-Current Liabilities | 29.91M | 34.77M | 0 | 0 | 490k | 231k | 46.37M | 39.26M |
| Total Equity | 89.28M | 62.37M | 29.84M | 11.7M | 27.13M | 63.21M | 44M | 26.13M |
| Common Equity | 10k | 10k | 10k | 2k | 7k | 9k | 10k | 11k |
| Retained Earnings | -101.08M | -151.95M | -192.82M | -28.94M | -43.79M | -60.7M | -101.56M | -144.5M |
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