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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 | 52.45M | 55.61M | 54.78M | 53.81M | 53.36M | 54.38M | 49.72M | 50.72M |
| Total Current Assets | 40.2M | 43.25M | 42.53M | 42.22M | 41.46M | 42.29M | 37.87M | 38.72M |
| Cash and Equivalents | 364k | 930k | 192k | 281k | 1.13M | 837k | 740k | 346k |
| Total Non-Current Assets | 20.41M | 20.78M | 20.72M | 20.19M | 20.85M | 21.51M | 21.14M | 19.07M |
| Total Liabilities | 34.97M | 37.94M | 37.14M | 36.98M | 37.04M | 38.22M | 34.77M | 35.53M |
| Total Current Liabilities | 22.8M | 24.35M | 24.2M | 23.62M | 23.49M | 24.55M | 25.56M | 26.6M |
| Total Non-Current Liabilities | 21.14M | 24.2M | 23.11M | 24.15M | 24.75M | 25.21M | 16.53M | 16.26M |
| Common Equity | 32k | 32k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -64.56M | -64.57M | -64.71M | -65.61M | -66.23M | -66.62M | -67.92M | -67.74M |
| 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 | 82.8M | 60.76M | 47.76M | 51.09M | 57.78M | 53.43M | 53.81M | 50.72M |
| Total Current Assets | 56.22M | 47.58M | 38.05M | 38.25M | 43.61M | 40.88M | 42.22M | 38.72M |
| Cash and Equivalents | 1.3M | 630k | 2.01M | 1.29M | 2.51M | 627k | 281k | 346k |
| Total Non-Current Assets | 24.89M | 17.77M | 11.61M | 10.21M | 15.11M | 17.39M | 16.84M | 15.19M |
| Total Liabilities | 57.91M | 42.99M | 36.15M | 40.88M | 42.67M | 36.04M | 36.98M | 35.53M |
| Total Current Liabilities | 53.32M | 38.05M | 29.01M | 32.62M | 27.33M | 23.4M | 23.62M | 26.6M |
| Total Non-Current Liabilities | 7.56M | 8.39M | 12.86M | 11.67M | 26.14M | 21.88M | 24.15M | 16.26M |
| Total Equity | 24.89M | 17.77M | 11.61M | 10.21M | 15.11M | 17.39M | 16.84M | 15.19M |
| Common Equity | 8k | 25k | 28k | 29k | 32k | 32k | 3k | 3k |
| Retained Earnings | -30.98M | -53.53M | -64.52M | -67.26M | -66.16M | -64.53M | -65.61M | -67.74M |
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