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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 91.68M | 89.75M | 92.75M | 91.36M | 90.05M | 87.97M | 90.6M | 91.73M |
| Total Current Assets | 18.4M | 16.09M | 18.67M | 17.27M | 15.77M | 14.05M | 17.38M | 19.18M |
| Cash and Equivalents | 1.48M | 1.62M | 1.27M | 2.22M | 673k | 1.19M | 1.16M | 3.78M |
| Total Non-Current Assets | 134.91M | 135.47M | 136.28M | 136.38M | 136.68M | 136.26M | 134.96M | 122.76M |
| Total Liabilities | 52.48M | 51.61M | 56.41M | 55.22M | 53.08M | 51.87M | 55.56M | 55.8M |
| Total Current Liabilities | 20.43M | 18.86M | 23M | 22.09M | 20.1M | 17.91M | 21.76M | 22.24M |
| Total Non-Current Liabilities | 63.29M | 64.44M | 65.74M | 65.28M | 64.92M | 66.97M | 66.67M | 66.31M |
| Common Equity | 39k | 39k | 39k | 39k | 39k | 39k | 39k | 39k |
| Retained Earnings | -19.78M | -20.75M | -22.43M | -22.58M | -21.7M | -22.53M | -23.51M | -22.55M |
| 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 | 67.9M | 65.38M | 64.77M | 79.16M | 77.95M | 78.04M | 89.75M | 87.97M |
| Total Current Assets | 14.92M | 12.91M | 15.63M | 15.61M | 15.26M | 15.97M | 16.09M | 14.05M |
| Cash and Equivalents | 2.3M | 1.03M | 1.41M | 1.45M | 4.21M | 3.25M | 1.62M | 1.19M |
| Total Non-Current Assets | 41.38M | 40.57M | 37.49M | 36.96M | 36.97M | 38.98M | 38.14M | 36.1M |
| Total Liabilities | 26.52M | 24.81M | 27.28M | 42.2M | 40.98M | 39.06M | 51.61M | 51.87M |
| Total Current Liabilities | 14.68M | 13.1M | 16.32M | 19.02M | 17.18M | 18.02M | 18.86M | 17.91M |
| Total Non-Current Liabilities | 23.59M | 23.3M | 21.81M | 45.3M | 46.3M | 40.91M | 64.44M | 66.97M |
| Total Equity | 41.38M | 40.57M | 37.49M | 36.96M | 36.97M | 38.98M | 38.14M | 36.1M |
| Common Equity | 38k | 38k | 39k | 39k | 39k | 39k | 39k | 39k |
| Retained Earnings | -20.25M | -20.56M | -21.7M | -22.16M | -22.14M | -20.17M | -20.75M | -22.53M |
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