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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 | 19.54M | 30.94M | 63.55M | 180.69M | 168.84M | 304.13M | 296.71M | 330.97M |
| Total Current Assets | 9.13M | 20.5M | 53.66M | 171.36M | 151.22M | 267.5M | 258.2M | 293.89M |
| Cash and Equivalents | 7.87M | 19.37M | 52.44M | 169.68M | 42.85M | 57.02M | 48.41M | 87.93M |
| Total Non-Current Assets | 10.41M | 10.45M | 9.89M | 9.35M | 17.61M | 36.63M | 38.51M | 37.27M |
| Total Liabilities | 16.9M | 18.52M | 40.33M | 23.18M | 25.45M | 23.37M | 32.01M | 85.86M |
| Total Current Liabilities | 7.76M | 8.8M | 28.99M | 11.51M | 13.46M | 9.15M | 14.96M | 18.75M |
| Total Non-Current Liabilities | 9.14M | 9.72M | 11.34M | 11.68M | 11.99M | 14.22M | 17.05M | 116.94M |
| Common Equity | 8k | 10k | 15k | 32k | 33k | 38k | 41k | 46k |
| Retained Earnings | -245.78M | -254.25M | -265.11M | -276.41M | -297.81M | -319.66M | -396.28M | -452.26M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.02M | 43.15M | 38.17M | 64.98M | 35.55M | 26.5M | 180.69M | 330.97M |
| Total Current Assets | 17.99M | 24.67M | 21.14M | 50.24M | 22.42M | 15.65M | 171.36M | 293.89M |
| Cash and Equivalents | 17.1M | 23.1M | 20.73M | 49.22M | 21.3M | 14.6M | 169.68M | 87.93M |
| Total Non-Current Assets | 26.54M | 30.41M | 14.95M | 45.55M | 17.79M | 10.35M | 157.51M | 245.11M |
| Total Liabilities | 12.49M | 12.74M | 23.23M | 19.44M | 17.76M | 16.15M | 23.18M | 85.86M |
| Total Current Liabilities | 1.73M | 1.88M | 4.96M | 8.62M | 8.01M | 7.31M | 11.51M | 18.75M |
| Total Non-Current Liabilities | 10.75M | 10.86M | 18.27M | 10.82M | 9.75M | 8.84M | 11.68M | 116.94M |
| Total Equity | 26.54M | 30.41M | 14.95M | 45.55M | 17.79M | 10.35M | 157.51M | 245.11M |
| Common Equity | 19k | 32k | 45k | 80k | 80k | 8k | 32k | 46k |
| Retained Earnings | -113.98M | -127.03M | -157.81M | -182.45M | -213.36M | -237.42M | -276.41M | -452.26M |
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