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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 | 306.93M | 289.29M | 281.76M | 267.7M | 267.51M | 6.16M | 4.47M | 3M |
| Total Current Assets | 24.97M | 20.94M | 16.66M | 11.66M | 10.28M | 4.37M | 2.77M | 1.42M |
| Cash and Equivalents | 1.55M | 2.58M | 4.4M | 809k | 264k | 285k | 854k | 505k |
| Total Non-Current Assets | 281.95M | 268.35M | 265.11M | 256.04M | 257.23M | 1.8M | 1.69M | 1.59M |
| Total Liabilities | 279.59M | 268.11M | 271.27M | 268.86M | 277.56M | 3.51M | 2.64M | 1.52M |
| Total Current Liabilities | 19.02M | 21.21M | 160.79M | 25.32M | 29.82M | 2.61M | 2.3M | 1.29M |
| Total Non-Current Liabilities | 519.37M | 492.22M | 219.47M | 486.1M | 494.91M | 897k | 346k | 233k |
| Common Equity | 435k | 439k | 448k | 449k | 450k | 708k | 711k | 725k |
| Retained Earnings | -56.89M | -63.12M | -74.04M | -85.93M | -95.91M | -87.84M | -88.78M | -89.85M |
| 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 | 85.6M | 121.02M | 256.76M | 345.32M | 329.15M | 351.39M | 306.93M | 267.51M |
| Total Current Assets | 9.13M | 28.15M | 19.64M | 21.31M | 17.58M | 25.72M | 24.97M | 10.28M |
| Cash and Equivalents | 4.68M | 15.27M | 11.5M | 9.2M | 6.52M | 4.31M | 1.55M | 264k |
| Total Non-Current Assets | 28.03M | 67.29M | 59.46M | 59.69M | 67.91M | 60.23M | 27.34M | -10.05M |
| Total Liabilities | 57.58M | 53.73M | 197.3M | 285.63M | 261.24M | 291.16M | 279.59M | 277.56M |
| Total Current Liabilities | 8.87M | 17.56M | 70.23M | 112.13M | 24.47M | 27.86M | 19.02M | 29.82M |
| Total Non-Current Liabilities | 97.41M | 72.33M | 250.4M | 343.91M | 471.82M | 524.01M | 519.37M | 494.91M |
| Total Equity | 28.03M | 67.29M | 59.46M | 59.69M | 67.91M | 60.23M | 27.34M | -10.05M |
| Common Equity | 307k | 368k | 372k | 376k | 383k | 430k | 435k | 450k |
| Retained Earnings | -5.56M | -7.58M | -15.47M | -16M | -9.5M | -25.98M | -56.89M | -95.91M |
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