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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 | 95.43M | 68.58M | 65.95M | 65.85M | 64.01M | 62.18M | 61.23M | 61.32M |
| Total Current Assets | 19.07M | 13.86M | 12.12M | 11.99M | 10.4M | 9.1M | 8.71M | 9.09M |
| Cash and Equivalents | 2.37M | 843k | 2.8M | 1.93M | 1.43M | 953k | 752k | 679k |
| Total Non-Current Assets | 124.87M | 101.34M | 99.95M | 100.14M | 99.41M | 98.42M | 97.4M | 92.09M |
| Total Liabilities | 89.53M | 64.86M | 64.15M | 64.58M | 63.62M | 62M | 61.96M | 62.74M |
| Total Current Liabilities | 25.68M | 11.83M | 11.43M | 11.07M | 12.16M | 10.94M | 13.2M | 14.44M |
| Total Non-Current Liabilities | 111.54M | 103.43M | 102.76M | 104.28M | 100.14M | 99.85M | 95.21M | 94.85M |
| Common Equity | 125.07M | 125.13M | 125.21M | 81.97M | 82.05M | 82.09M | 82.13M | 82.15M |
| Retained Earnings | -119.17M | -121.41M | -123.4M | -80.69M | -81.66M | -81.9M | -82.86M | -83.57M |
| 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 | 119.49M | 106.55M | 100.57M | 113.76M | 108.03M | 105.7M | 68.58M | 62.18M |
| Total Current Assets | 20.47M | 4.7M | 8.08M | 13.36M | 14.59M | 20.71M | 13.86M | 9.1M |
| Cash and Equivalents | 14.05M | 1.82M | 2.41M | 4.38M | 4.19M | 6.79M | 843k | 953k |
| Total Non-Current Assets | -37.95M | 17.87M | 6.15M | 11.74M | 11.1M | 10.4M | 3.72M | 185k |
| Total Liabilities | 157.43M | 88.68M | 94.42M | 102.02M | 96.92M | 95.3M | 64.86M | 62M |
| Total Current Liabilities | 25.27M | 19.5M | 36.71M | 14.14M | 12.1M | 17.02M | 11.83M | 10.94M |
| Total Non-Current Liabilities | 198.98M | 134.2M | 112.63M | 141.54M | 138.67M | 129.29M | 103.43M | 99.85M |
| Total Equity | -37.95M | 17.87M | 6.15M | 11.74M | 11.1M | 10.4M | 3.72M | 185k |
| Common Equity | 61.64M | 124.15M | 124.32M | 124.42M | 124.46M | 124.94M | 125.13M | 82.09M |
| Retained Earnings | -99.59M | -106.28M | -118.17M | -112.67M | -113.36M | -114.54M | -121.41M | -81.9M |
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