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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 98.24M | 98.82M | 98.98M | 99.39M | 102.26M | 102.75M | 102.07M | 102.92M |
| Total Current Assets | 23.26M | 22.96M | 23.65M | 24.78M | 27.92M | 28.63M | 29.72M | 30.62M |
| Cash and Equivalents | 405k | 311k | 363k | 165k | 256k | 134k | 161k | 231k |
| Total Non-Current Assets | 79.35M | 80.17M | 79.55M | 78.99M | 78.73M | 78.43M | 72.35M | 76.62M |
| Total Liabilities | 52.18M | 52.32M | 51.17M | 51.39M | 54M | 52.79M | 50.6M | 50.61M |
| Total Current Liabilities | 13.94M | 14.43M | 12.73M | 14.47M | 13.93M | 12.87M | 14.28M | 15.71M |
| Total Non-Current Liabilities | 73.04M | 71.58M | 72.9M | 70.08M | 76.46M | 76.07M | 68.98M | 64M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -58.28M | -58.79M | -59.35M | -59.34M | -59.82M | -59.39M | -58.7M | -58.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 96.34M | 68.88M | 64.07M | 79.22M | 96.99M | 97.59M | 99.39M | 102.92M |
| Total Current Assets | 20.77M | 17.67M | 17.54M | 19.31M | 29.77M | 22.07M | 24.78M | 30.62M |
| Cash and Equivalents | 3.4M | 3.47M | 4.32M | 2.65M | 9.65M | 186k | 165k | 231k |
| Total Non-Current Assets | 50.69M | 30.95M | 20.44M | 22.33M | 40.75M | 48.27M | 48M | 52.3M |
| Total Liabilities | 45.66M | 37.93M | 43.63M | 56.89M | 56.24M | 49.31M | 51.39M | 50.61M |
| Total Current Liabilities | 16.44M | 12.47M | 14.79M | 21.85M | 23M | 12.9M | 14.47M | 15.71M |
| Total Non-Current Liabilities | 58.37M | 50.84M | 57.68M | 65.34M | 62.62M | 69.17M | 70.08M | 64M |
| Total Equity | 50.69M | 30.95M | 20.44M | 22.33M | 40.75M | 48.27M | 48M | 52.3M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -41.14M | -61.63M | -62.73M | -61.37M | -44.04M | -53.9M | -59.34M | -58.63M |
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