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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 229.59M | 204.72M | 184.73M | 164.94M | 248.69M | 230.98M | 211.83M | 188.66M |
| Total Current Assets | 190.6M | 167.48M | 148.35M | 129.73M | 214.19M | 197.61M | 179.49M | 157.3M |
| Cash and Equivalents | 164.65M | 91.57M | 49.04M | 74.02M | 117.57M | 95.85M | 64.39M | 80.24M |
| Total Non-Current Assets | 47.59M | 44.64M | 43.43M | 41.83M | 40.89M | 33.37M | 32.33M | 36.11M |
| Total Liabilities | 45.8M | 40.99M | 40.37M | 38.46M | 37.97M | 37.74M | 44.8M | 51.42M |
| Total Current Liabilities | 20.29M | 15.87M | 15.82M | 14.52M | 14.34M | 14.69M | 22.85M | 30.26M |
| Total Non-Current Liabilities | 27.1M | 26.61M | 25.91M | 25.18M | 24.73M | 24M | 22.26M | 21.16M |
| Common Equity | 20k | 20k | 20k | 20k | 38k | 39k | 39k | 40k |
| Retained Earnings | -592.81M | -617.44M | -638.42M | -658.75M | -683.06M | -708.13M | -740.85M | -783.45M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.19M | 139.6M | 103.47M | 171.17M | 232.38M | 260.25M | 164.94M | 188.66M |
| Total Current Assets | 70.66M | 128.64M | 86.3M | 158.9M | 222.61M | 219.64M | 129.73M | 157.3M |
| Cash and Equivalents | 52.08M | 86.37M | 76.04M | 154.74M | 119.14M | 155.38M | 74.02M | 80.24M |
| Total Non-Current Assets | -59.26M | 125.18M | 80.05M | 132.09M | 208.21M | 211.67M | 126.48M | 137.25M |
| Total Liabilities | 135.45M | 14.41M | 23.42M | 39.08M | 24.17M | 48.59M | 38.46M | 51.42M |
| Total Current Liabilities | 11.27M | 12.48M | 18.28M | 24.48M | 23.6M | 22.51M | 14.52M | 30.26M |
| Total Non-Current Liabilities | 124.18M | 2.79M | 5.88M | 15.13M | 861k | 27.78M | 25.18M | 21.16M |
| Total Equity | -59.26M | 125.18M | 80.05M | 132.09M | 208.21M | 211.67M | 126.48M | 137.25M |
| Common Equity | 65.01M | 35k | 48k | 87k | 112k | 20k | 20k | 40k |
| Retained Earnings | -124.26M | -199.06M | -316.28M | -404.57M | -476.76M | -562.74M | -658.75M | -783.45M |
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