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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 48.83M | 50.76M | 48.46M | 49.07M | 49.41M | 50.58M | 48.88M | 46.4M |
| Total Current Assets | 36.22M | 37.91M | 36.17M | 36.71M | 37.2M | 39.3M | 37.63M | 34.92M |
| Cash and Equivalents | 1.92M | 2.82M | 2.69M | 4.07M | 3.46M | 3.3M | 2.98M | 4.17M |
| Total Non-Current Assets | 17.5M | 12.85M | 12.29M | 12.36M | 17.57M | 11.28M | 11.26M | 11.49M |
| Total Liabilities | 28.7M | 31.75M | 30.63M | 30.45M | 28.1M | 29.06M | 25.48M | 20.42M |
| Total Current Liabilities | 22.97M | 25.41M | 23.8M | 22.87M | 20.42M | 20.95M | 17.33M | 12.18M |
| Total Non-Current Liabilities | 6.06M | 6.6M | 6.85M | 7.58M | 7.68M | 8.11M | 8.15M | 8.24M |
| Common Equity | 11.06M | 11.07M | 2.22M | 2.23M | 2.32M | 2.32M | 2.33M | 2.34M |
| Retained Earnings | -21.98M | -23.25M | -24.59M | -24.5M | -24.21M | -23.53M | -21.86M | -19.51M |
| 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 | 42.54M | 42.8M | 39.19M | 37.94M | 37.49M | 50.39M | 48.83M | 49.41M |
| Total Current Assets | 29.77M | 36.99M | 30.86M | 23.89M | 24.61M | 37.42M | 36.22M | 37.2M |
| Cash and Equivalents | 10.91M | 7.15M | 11.27M | 4.68M | 6.83M | 10.58M | 1.92M | 3.46M |
| Total Non-Current Assets | 35.77M | 32.01M | 27.71M | 23.28M | 22.52M | 32.62M | 20.14M | 21.31M |
| Total Liabilities | 6.77M | 10.79M | 11.48M | 14.66M | 14.97M | 17.77M | 28.7M | 28.1M |
| Total Current Liabilities | 6.36M | 10.31M | 9.88M | 9.38M | 9.47M | 12.19M | 22.97M | 20.42M |
| Total Non-Current Liabilities | 408k | 481k | 1.6M | 5.62M | 5.75M | 6.19M | 6.06M | 7.68M |
| Total Equity | 35.77M | 32.01M | 27.71M | 23.28M | 22.52M | 32.62M | 20.14M | 21.31M |
| Common Equity | 8.25M | 8.31M | 8.33M | 8.36M | 8.38M | 10.98M | 11.06M | 2.32M |
| Retained Earnings | 240k | -5.45M | -2.39M | -6.04M | -6.8M | -8.82M | -21.98M | -24.21M |
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