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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 | 15.39M | 16.91M | 14.15M | 10.71M | 8.78M | 8.85M | 28.31M | 50.51M |
| Total Current Assets | 9.57M | 11.36M | 8.81M | 4.94M | 3.17M | 3.74M | 21.88M | 43.3M |
| Cash and Equivalents | 9.23M | 10.97M | 8.51M | 4.48M | 3.02M | 3.43M | 21.26M | 41.78M |
| Total Non-Current Assets | 10.65M | 10.12M | 9.28M | 10.28M | 9.75M | 8.84M | 11.61M | 13.21M |
| Total Liabilities | 3.95M | 3.23M | 2.53M | 1.89M | 3.85M | 3.5M | 3.49M | 19.9M |
| Total Current Liabilities | 3.82M | 3.13M | 2.25M | 1.66M | 2.54M | 1.65M | 3.26M | 19.69M |
| Total Non-Current Liabilities | 128k | 101k | 274k | 232k | 1.31M | 1.85M | 224k | 204k |
| Common Equity | 157.11M | 163.25M | 164.58M | 165.88M | 166.38M | 171.65M | 197.54M | 214.19M |
| Retained Earnings | -194.02M | -199.3M | -203.68M | -208.82M | -214.29M | -220.01M | -227.99M | -240.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.51M | 25.21M | 25.14M | 24.08M | 11.64M | 27.15M | 15.39M | 8.78M |
| Total Current Assets | 17.13M | 7.95M | 6.89M | 20.26M | 7.49M | 21.79M | 9.57M | 3.17M |
| Cash and Equivalents | 14.38M | 4.97M | 2.57M | 1.43M | 6.87M | 14.94M | 9.23M | 3.02M |
| Total Non-Current Assets | 32.24M | 23.07M | 21.1M | 19.04M | 5.82M | 24.97M | 11.45M | 4.93M |
| Total Liabilities | 3.26M | 2.13M | 4.04M | 5.04M | 5.82M | 2.18M | 3.95M | 3.85M |
| Total Current Liabilities | 1.62M | 810k | 3.04M | 4.91M | 5.39M | 1.92M | 3.82M | 2.54M |
| Total Non-Current Liabilities | 1.64M | 1.32M | 1M | 133k | 429k | 258k | 128k | 1.31M |
| Total Equity | 32.24M | 23.07M | 21.1M | 19.04M | 5.82M | 24.97M | 11.45M | 4.93M |
| Common Equity | 109.34M | 109.6M | 120.33M | 120.67M | 120.14M | 153.06M | 157.11M | 166.38M |
| Retained Earnings | -106.16M | -118.63M | -135.28M | -141.06M | -157.32M | -172.99M | -194.02M | -214.29M |
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