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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 | 102.32M | 109.8M | 104.04M | 101.17M | 95.97M | 91.81M | 81.63M | 71.13M |
| Total Current Assets | 72.37M | 75.58M | 70.12M | 68.7M | 64.73M | 59M | 49.98M | 39.73M |
| Cash and Equivalents | 56.82M | 62.84M | 54.48M | 50.32M | 47.54M | 46.19M | 37.82M | 28.83M |
| Total Non-Current Assets | 34.58M | 41.64M | 41.11M | 39.04M | 37.24M | 40.46M | 38.71M | 39M |
| Total Liabilities | 30.07M | 31.36M | 30.49M | 33.56M | 30.96M | 30.76M | 30.11M | 26.97M |
| Total Current Liabilities | 12.51M | 10.84M | 10.88M | 14.7M | 12.3M | 12.35M | 11.87M | 9.9M |
| Total Non-Current Liabilities | 17.56M | 20.52M | 21.5M | 20.51M | 18.66M | 18.41M | 18.91M | 17.61M |
| Common Equity | 481.23M | 482.55M | 483.81M | 485.21M | 486.32M | 487.52M | 488.45M | 489.55M |
| Retained Earnings | -450.99M | -460.38M | -466.42M | -473.42M | -477.16M | -482.23M | -492.38M | -500.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.86M | 67.54M | 65.34M | 64.66M | 72.04M | 106.6M | 102.32M | 95.97M |
| Total Current Assets | 26.28M | 36.34M | 35.44M | 32.24M | 39.63M | 74.5M | 72.37M | 64.73M |
| Cash and Equivalents | 19.62M | 27.52M | 17.94M | 7.26M | 31.26M | 61.59M | 56.82M | 47.54M |
| Total Non-Current Assets | 19.05M | 39.44M | 44.82M | 47.53M | 52.87M | 40.22M | 43.33M | 36.8M |
| Total Liabilities | 11.81M | 28.11M | 20.52M | 17.13M | 19.17M | 35.47M | 30.07M | 30.96M |
| Total Current Liabilities | 9.73M | 18.27M | 17.2M | 9.67M | 10.59M | 16.44M | 12.51M | 12.3M |
| Total Non-Current Liabilities | 2.07M | 15.91M | 4.33M | 7.45M | 8.57M | 19.04M | 17.56M | 18.66M |
| Total Equity | 19.05M | 39.44M | 44.82M | 47.53M | 52.87M | 40.22M | 43.33M | 36.8M |
| Common Equity | 394.3M | 418.89M | 428.9M | 436.12M | 467.96M | 475.64M | 481.23M | 486.32M |
| Retained Earnings | -375.26M | -379.47M | -384.1M | -388.61M | -415.13M | -434.96M | -450.99M | -477.16M |
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