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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 ($) | ||
| Total Assets | 78.51M | 89.53M | 88.65M | 89.33M | 74.36M | 79.2M | 75.96M | 76.81M |
| Total Current Assets | 5.45M | 7.1M | 8.04M | 8.11M | 2.66M | 6.83M | 3.42M | 3.91M |
| Cash and Equivalents | 5.31M | 6.77M | 7.2M | 7.38M | 2.06M | 6.1M | 2.53M | 3.06M |
| Total Non-Current Assets | 74.04M | 83.74M | 82.06M | 84.18M | 74.57M | 76.75M | 77.93M | 78.72M |
| Total Liabilities | 13.39M | 12.58M | 11.74M | 8.09M | 5.65M | 3.86M | 3.6M | 10.91M |
| Total Current Liabilities | 4.59M | 12.57M | 11.74M | 8.09M | 4.81M | 3.08M | 2.89M | 2.43M |
| Total Non-Current Liabilities | 15.98M | 16k | 0 | 0 | 840k | 775k | 708k | 8.48M |
| Common Equity | 6k | 6k | 7k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -104.06M | -128.49M | -133.14M | -141.41M | -131.94M | -138.38M | -143.57M | -149.25M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.8M | 148k | 15.27M | 17.28M | 78.51M | 74.36M |
| Total Current Assets | 0 | 1.79M | 123k | 15.24M | 17.22M | 5.45M | 2.66M |
| Cash and Equivalents | 0 | 1.77M | 101k | 15.2M | 16.74M | 5.31M | 2.06M |
| Total Non-Current Assets | -2k | -1.52M | -2.81M | 14.58M | 16.2M | 65.12M | 68.7M |
| Total Liabilities | 2k | 3.31M | 2.96M | 693k | 1.08M | 13.39M | 5.65M |
| Total Current Liabilities | 2k | 3.31M | 2.96M | 693k | 1.08M | 4.59M | 4.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.98M | 840k |
| Total Equity | -2k | -1.52M | -2.81M | 14.58M | 16.2M | 65.12M | 68.7M |
| Common Equity | 0 | 0 | 1,000 | 3k | 3k | 6k | 8k |
| Retained Earnings | -9.87M | -40.54M | -28.76M | -53.5M | -81.39M | -104.06M | -131.94M |
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