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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 | 73.3M | 69.5M | 74.48M | 72.26M | 75.5M | 71.65M | 80.87M | 85.72M |
| Total Current Assets | 39.27M | 36.66M | 36.62M | 34.61M | 34.81M | 35.68M | 25.98M | 25.25M |
| Cash and Equivalents | 4.67M | 5.66M | 21.37M | 20.69M | 18.33M | 14.66M | 2.46M | 5.49M |
| Total Non-Current Assets | 42.38M | 40.95M | 42.86M | 42.87M | 48.52M | 39.51M | 65.4M | 70.77M |
| Total Liabilities | 31.55M | 27.69M | 7.45M | 8.27M | 10.2M | 9.01M | 22.42M | 27.35M |
| Total Current Liabilities | 27.55M | 24.21M | 5.84M | 6.76M | 8.73M | 7.66M | 12.95M | 12.34M |
| Total Non-Current Liabilities | 4.39M | 3.78M | 1.67M | 1.55M | 1.51M | 1.38M | 17.78M | 22.86M |
| Common Equity | 18.99M | 18.99M | 18.99M | 18.99M | 18.99M | 18.99M | 18.99M | 21.6M |
| Retained Earnings | -133.22M | -132.79M | -107.2M | -109.82M | -108.09M | -110.31M | -114.1M | -116.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.26M | 66.7M | 50.59M | 90.56M | 88.29M | 68.05M | 73.3M | 75.5M |
| Total Current Assets | 27.08M | 25.58M | 21.19M | 29.55M | 48.94M | 31.86M | 39.27M | 34.81M |
| Cash and Equivalents | 2.2M | 1.88M | 1.55M | 1.82M | 3.23M | 4.54M | 4.67M | 18.33M |
| Total Non-Current Assets | 66.48M | 27.8M | 25.8M | 21.1M | 18.43M | 16.75M | 41.76M | 65.3M |
| Total Liabilities | 39.78M | 38.9M | 24.79M | 49.86M | 48.36M | 32.31M | 31.55M | 10.2M |
| Total Current Liabilities | 22.67M | 16.97M | 13.22M | 28.18M | 42.73M | 27.82M | 27.55M | 8.73M |
| Total Non-Current Liabilities | 33.66M | 43.33M | 22.8M | 40.24M | 10.28M | 5.2M | 4.39M | 1.51M |
| Total Equity | 66.48M | 27.8M | 25.8M | 21.1M | 18.43M | 16.75M | 41.76M | 65.3M |
| Common Equity | 2k | 2k | 2k | 0 | 0 | 0 | 18.99M | 18.99M |
| Retained Earnings | -79.44M | -114.63M | -113.88M | -118.53M | -124.99M | -127.97M | -133.22M | -108.09M |
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