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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 | 138.35M | 122.89M | 110.38M | 113.71M | 116.5M | 111.81M | 145.75M | 151.84M |
| Total Current Assets | 138.35M | 122.89M | 110.38M | 113.71M | 116.5M | 111.81M | 145.75M | 151.84M |
| Cash and Equivalents | 375k | 325k | 389k | 4k | 594k | 462k | 2.6M | 1.11M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 59k | 85k | 106k | 95k | 212k | 233k | 2.45M | 1.24M |
| Total Current Liabilities | 59k | 85k | 106k | 95k | 212k | 233k | 2.45M | 1.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 127.84M | 131.19M | 134.71M | 137.52M | 142.02M | 146.81M | 176.64M | 183.26M |
| Retained Earnings | 26.56M | 7.76M | -8.26M | -7.71M | -9.49M | -18.93M | -16.81M | -16.11M |
| 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 | 103.79M | 125.48M | 101.74M | 118.06M | 127.05M | 132.48M | 138.35M | 116.5M |
| Total Current Assets | 103.79M | 125.48M | 101.74M | 118.06M | 127.05M | 132.48M | 138.35M | 116.5M |
| Cash and Equivalents | 253k | 14k | 95k | 269k | 1.16M | 892k | 375k | 594k |
| Total Non-Current Assets | 103.53M | 125.27M | 101.52M | 117.71M | 126.81M | 131.85M | 138.29M | 116.29M |
| Total Liabilities | 258k | 217k | 219k | 346k | 240k | 638k | 59k | 212k |
| Total Current Liabilities | 258k | 217k | 219k | 346k | 240k | 638k | 59k | 212k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.53M | 125.27M | 101.52M | 117.71M | 126.81M | 131.85M | 138.29M | 116.29M |
| Common Equity | 147.27M | 131.67M | 98.49M | 79.37M | 74.86M | 111.86M | 127.84M | 142.02M |
| Retained Earnings | -28.59M | 8.74M | 18.18M | 53.5M | 67.34M | 35.7M | 26.56M | -9.49M |
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