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| Quarter End | Sep 2017 | Dec 2017 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 64.05M | 79.2M | ||||||
| Total Current Assets | 63.39M | 75.98M | ||||||
| Cash and Equivalents | 23.2M | 27.17M | ||||||
| Total Non-Current Assets | 652k | 3.44M | ||||||
| Total Liabilities | 5.7M | 8.09M | ||||||
| Total Current Liabilities | 5.7M | 7.87M | ||||||
| Total Non-Current Liabilities | 0 | 213k | ||||||
| Common Equity | 22k | 22k | ||||||
| Retained Earnings | 30.93M | 41.56M |
| 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 | 29.85M | 79.2M | 66.85M | 5.57M | 3.58M | 2.77M | 10.42M | 10.68M |
| Total Current Assets | 29.61M | 75.98M | 64.78M | 5.56M | 3.47M | 2.75M | 9.46M | 9.77M |
| Cash and Equivalents | 1.88M | 27.17M | 1.58M | 14k | 3.27M | 221k | 1.01M | 1.56M |
| Total Non-Current Assets | 25.39M | 71.12M | 64.88M | 2.52M | 631k | 2.64M | 3.13M | 2.63M |
| Total Liabilities | 4.46M | 8.09M | 1.96M | 3.05M | 2.95M | 122k | 7.29M | 8.05M |
| Total Current Liabilities | 4.46M | 7.87M | 1.96M | 2.09M | 1.82M | 122k | 7.29M | 7.81M |
| Total Non-Current Liabilities | 0 | 213k | 0 | 960k | 1.13M | 0 | 0 | 484k |
| Total Equity | 25.39M | 71.12M | 64.88M | 2.52M | 631k | 2.64M | 3.13M | 2.63M |
| Common Equity | 20k | 22k | 22k | 22k | 32k | 38k | 182k | 2.43M |
| Retained Earnings | 17.68M | 41.56M | 36.65M | -25.38M | -34.54M | -36.68M | -29.99M | -39.32M |
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