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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7M | 6.98M | 7.98M | 7.22M | 6.12M | 4.94M | 4.47M | 3.7M |
| Total Current Assets | 6.19M | 6.17M | 7.2M | 6.44M | 5.36M | 4.2M | 3.75M | 2.86M |
| Cash and Equivalents | 5.94M | 5.99M | 6.91M | 6.09M | 5.13M | 4.02M | 3.43M | 2.38M |
| Total Non-Current Assets | 1.3M | 1.28M | 1.21M | 432k | 1.15M | 1.09M | 1.06M | 758k |
| Total Liabilities | 66.2M | 68.83M | 68.92M | 71.83M | 71.83M | 72.32M | 74.73M | 75M |
| Total Current Liabilities | 313k | 526k | 319k | 313k | 451k | 240k | 205k | 249k |
| Total Non-Current Liabilities | 77.55M | 80.07M | 80.73M | 84.17M | 84.15M | 84.98M | 87.83M | 90.69M |
| Common Equity | 183.04M | 183.87M | 186.37M | 186.77M | 186.77M | 186.79M | 186.82M | 187.24M |
| Retained Earnings | -266.71M | -268.7M | -270.83M | -274.31M | -276.97M | -279.32M | -281.25M | -288.63M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.26M | 7.43M | 6.1M | 7.96M | 7.78M | 7.49M | 7.22M | 3.7M |
| Total Current Assets | 7.45M | 7.13M | 5.66M | 7.55M | 7.41M | 6.68M | 6.44M | 2.86M |
| Cash and Equivalents | 7.07M | 6.15M | 5.38M | 7.26M | 7.09M | 6.41M | 6.09M | 2.38M |
| Total Non-Current Assets | -24.49M | -39.75M | -46.98M | -50.21M | -55.1M | -57.53M | -64.62M | -71.31M |
| Total Liabilities | 32.75M | 47.18M | 53.08M | 58.17M | 62.88M | 65.03M | 71.83M | 75M |
| Total Current Liabilities | 247k | 346k | 175k | 232k | 200k | 327k | 313k | 249k |
| Total Non-Current Liabilities | 40.34M | 55.22M | 62.14M | 67.65M | 72.94M | 76.29M | 84.17M | 90.69M |
| Total Equity | -24.49M | -39.75M | -46.98M | -50.21M | -55.1M | -57.53M | -64.62M | -71.31M |
| Common Equity | 139.69M | 172.96M | 173.1M | 176.22M | 179.52M | 182.67M | 186.77M | 187.24M |
| Retained Earnings | -191.58M | -236.59M | -242.11M | -248.11M | -255.67M | -264.73M | -274.31M | -288.63M |
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