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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 82.45M | 72.47M | 53.98M | 65.29M | 53.68M | 42.02M | 33.12M | 37.25M |
| Total Current Assets | 70.82M | 61.98M | 43.93M | 53.84M | 43.13M | 32.46M | 24.5M | 29.57M |
| Cash and Equivalents | 65.15M | 56.79M | 39.74M | 49.28M | 37.16M | 26.41M | 19.64M | 25.54M |
| Total Non-Current Assets | 11.64M | 10.49M | 12.51M | 11.45M | 10.56M | 9.56M | 10.4M | 7.68M |
| Total Liabilities | 41.05M | 43.91M | 43.05M | 54.48M | 54.51M | 57.85M | 57.14M | 57.83M |
| Total Current Liabilities | 38.87M | 41.91M | 41.2M | 50.55M | 50.79M | 54.51M | 54.18M | 55.02M |
| Total Non-Current Liabilities | 2.18M | 2M | 1.85M | 3.94M | 3.73M | 3.34M | 2.96M | 2.81M |
| Common Equity | 2.64M | 2.72M | 2.79M | 2.87M | 2.95M | 3.04M | 3M | 3.08M |
| Retained Earnings | -181.44M | -207.64M | -228.17M | -246.17M | -260.78M | -278.53M | -294.43M | -309.72M |
| 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 | 870k | 1.64M | 8.5M | 7.24M | 19.78M | 86.98M | 53.98M | 33.12M |
| Total Current Assets | 741k | 1.62M | 8.46M | 6.55M | 18.94M | 82.64M | 43.93M | 24.5M |
| Cash and Equivalents | 586k | 1.54M | 8.22M | 6.22M | 17.26M | 77.26M | 39.74M | 19.64M |
| Total Non-Current Assets | -319k | -2.85M | -2.48M | -4.64M | -473k | 79.42M | 10.93M | -24.02M |
| Total Liabilities | 1.19M | 4.49M | 10.97M | 11.88M | 20.25M | 7.56M | 43.05M | 57.14M |
| Total Current Liabilities | 1.19M | 2.54M | 10.97M | 11.88M | 20.25M | 7.56M | 41.2M | 54.18M |
| Total Non-Current Liabilities | 0 | 3.89M | 0 | 0 | 0 | 0 | 1.85M | 2.96M |
| Total Equity | -319k | -2.85M | -2.48M | -4.64M | -473k | 79.42M | 10.93M | -24.02M |
| Common Equity | 13k | 1.05M | 2.06M | 2.34M | 2.6M | 2.51M | 2.79M | 3M |
| Retained Earnings | -7.7M | -17.91M | -36.99M | -53.72M | -88.28M | -138.91M | -228.17M | -294.43M |
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