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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 | 204.17M | 195.2M | 191.07M | 189.69M | 183.89M | 182.72M | 162.73M | 155.45M |
| Total Current Assets | 46.1M | 40.72M | 39.96M | 28.9M | 26.5M | 25.71M | 26.6M | 21.97M |
| Cash and Equivalents | 23.68M | 21.42M | 17.96M | 6.71M | 6.25M | 5.66M | 5.34M | 1.35M |
| Total Non-Current Assets | 310.64M | 303.48M | 296.76M | 304.99M | 296.02M | 292.79M | 267.92M | 264.36M |
| Total Liabilities | 92.41M | 84.21M | 84.37M | 90.18M | 87.19M | 89.94M | 95.71M | 98.14M |
| Total Current Liabilities | 24.68M | 16.63M | 19.12M | 15.1M | 11.33M | 12.1M | 12.27M | 15.88M |
| Total Non-Current Liabilities | 67.73M | 67.58M | 65.26M | 75.08M | 75.87M | 77.84M | 83.44M | 82.26M |
| Common Equity | 89k | 89k | 89k | 89k | 89k | 89k | 93k | 94k |
| Retained Earnings | 7.71M | 6.67M | 2.09M | -5.25M | -8.31M | -12.33M | -40.07M | -50.56M |
| 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 | 118.46M | 132.92M | 150.33M | 193.01M | 105.73M | 215.76M | 204.17M | 183.89M |
| Total Current Assets | 29.28M | 42.49M | 31.06M | 50.65M | 42.87M | 58.92M | 46.1M | 26.5M |
| Cash and Equivalents | 14.17M | 22.39M | 7.76M | 11.08M | 25.41M | 33.71M | 23.68M | 6.25M |
| Total Non-Current Assets | 107.08M | 112.11M | 127.26M | 158.06M | 90.54M | 120.75M | 111.76M | 96.69M |
| Total Liabilities | 11.39M | 20.82M | 23.07M | 34.95M | 15.2M | 95.01M | 92.41M | 87.19M |
| Total Current Liabilities | 8.96M | 15.01M | 17.56M | 27.97M | 12.09M | 29.66M | 24.68M | 11.33M |
| Total Non-Current Liabilities | 2.43M | 8.67M | 7.72M | 8.2M | 3.11M | 65.35M | 67.73M | 75.87M |
| Total Equity | 107.08M | 112.11M | 127.26M | 158.06M | 90.54M | 120.75M | 111.76M | 96.69M |
| Common Equity | 57k | 57k | 69k | 66k | 75k | 89k | 89k | 89k |
| Retained Earnings | 2.04M | 4.52M | 12.66M | 16.88M | 12.65M | 17.56M | 7.71M | -8.31M |
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