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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 | 136.17M | 131.02M | 126.84M | 125.92M | 77.83M | 76.89M | 74.01M | 70.69M |
| Total Current Assets | 34.65M | 31.48M | 27.82M | 27.49M | 23.24M | 24.28M | 23.92M | 22.66M |
| Cash and Equivalents | 12.3M | 8.16M | 7.67M | 6.41M | 3.33M | 4.14M | 2.62M | 2.78M |
| Total Non-Current Assets | 106.58M | 99.54M | 99.02M | 98.43M | 59.9M | 52.61M | 50.09M | 48.03M |
| Total Liabilities | 34.49M | 32.94M | 33.31M | 37.77M | 36.11M | 35.47M | 30.77M | 24.19M |
| Total Current Liabilities | 22.4M | 19.2M | 19.61M | 21.94M | 23.3M | 23.8M | 23.24M | 21.93M |
| Total Non-Current Liabilities | 20.1M | 23.75M | 23.71M | 27.84M | 22.85M | 20.7M | 12.56M | 2.29M |
| Common Equity | 22k | 22k | 22k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -25.62M | -26.21M | -28.04M | -30.79M | -74.48M | -74.72M | -73.05M | -69.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.32M | 25.53M | 47.62M | 56.4M | 138M | 140.85M | 136.17M | 77.83M |
| Total Current Assets | 8.44M | 8.93M | 26.07M | 31M | 44.82M | 35.56M | 34.65M | 23.24M |
| Cash and Equivalents | 3.48M | 4.36M | 14.47M | 19.99M | 20.93M | 9.34M | 12.3M | 3.33M |
| Total Non-Current Assets | 7.07M | 20.25M | 38.87M | 42.84M | 101.25M | 97.93M | 101.69M | 41.72M |
| Total Liabilities | 21.26M | 5.28M | 8.75M | 13.57M | 36.75M | 42.92M | 34.49M | 36.11M |
| Total Current Liabilities | 15.86M | 4.32M | 8.16M | 11.18M | 29.02M | 29.56M | 22.4M | 23.3M |
| Total Non-Current Liabilities | 9.6M | 1.08M | 818k | 2.47M | 7.77M | 21.38M | 20.1M | 22.85M |
| Total Equity | 7.07M | 20.25M | 38.87M | 42.84M | 101.25M | 97.93M | 101.69M | 41.72M |
| Common Equity | 11k | 13k | 15k | 16k | 19k | 21k | 22k | 23k |
| Retained Earnings | -17.94M | -23.51M | -24.2M | -25.08M | -33.89M | -31.05M | -25.62M | -74.48M |
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