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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$) | ||
| Total Assets | 45.49M | 59.04M | 58.28M | 60.7M | 39.37M | 35.88M | 34.42M | 16.9M |
| Total Current Assets | 11.23M | 24.55M | 24.42M | 25.37M | 18.72M | 16M | 16.43M | 13.49M |
| Cash and Equivalents | 1.08M | 2.3M | 560k | 2.06M | 766k | 578k | 801k | 1.52M |
| Total Non-Current Assets | 36.15M | 36.78M | 36.05M | 37.54M | 22.55M | 21.46M | 19.34M | 4.15M |
| Total Liabilities | 42.6M | 53.76M | 57.01M | 58.21M | 59.41M | 64.15M | 64.95M | 43.17M |
| Total Current Liabilities | 14.16M | 25.79M | 28.08M | 24.75M | 28.14M | 33.14M | 38.52M | 19.34M |
| Total Non-Current Liabilities | 54.03M | 53.7M | 54.79M | 62.97M | 58.85M | 58.65M | 49.8M | 47.1M |
| Common Equity | 2.56M | 2.56M | 2.34M | 433k | 431k | 73k | 252k | 855k |
| Retained Earnings | -41.92M | -42.81M | -47.27M | -53.26M | -74.84M | -85.36M | -90.24M | -87.49M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.08M | 6.05M | 19.23M | 19.24M | 47.01M | 45.49M | 39.37M |
| Total Current Assets | 1.82M | 1.52M | 5.73M | 5.88M | 11.14M | 11.23M | 18.72M |
| Cash and Equivalents | 501k | 334k | 239k | 1.39M | 1.38M | 1.08M | 766k |
| Total Non-Current Assets | -485k | -2.03M | -4M | 3.25M | 1.56M | 2.89M | -20.04M |
| Total Liabilities | 8.57M | 8.08M | 23.23M | 15.99M | 45.45M | 42.6M | 59.41M |
| Total Current Liabilities | 3.86M | 2.21M | 16.66M | 8.08M | 12.43M | 14.16M | 28.14M |
| Total Non-Current Liabilities | 5.16M | 10.15M | 10.15M | 13.73M | 61.36M | 54.03M | 58.85M |
| Total Equity | -485k | -2.03M | -4M | 3.25M | 1.56M | 2.89M | -20.04M |
| Common Equity | 1,000 | 3k | 3k | 2.98M | 1.66M | 2.56M | 431k |
| Retained Earnings | -1.16M | -2.16M | -4.4M | -13.86M | -19.92M | -41.92M | -74.84M |
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