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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 | 60.23M | 63.32M | 65.22M | 92M | 92.61M | 93.93M | 95.58M | 98.88M |
| Total Current Assets | 49.32M | 36.59M | 39.57M | 64.11M | 64.87M | 66.54M | 68.97M | 71.41M |
| Cash and Equivalents | 20.3M | 5.18M | 4.14M | 8.66M | 5.72M | 4.55M | 5.38M | 6.6M |
| Total Non-Current Assets | 16.7M | 33.56M | 32.52M | 36.99M | 36.44M | 36.26M | 35.44M | 37.76M |
| Total Liabilities | 26.06M | 30.61M | 34.26M | 37.32M | 41.26M | 46.25M | 50.57M | 53.16M |
| Total Current Liabilities | 15.22M | 17.28M | 16.99M | 21.92M | 22.99M | 28.44M | 28.31M | 33.67M |
| Total Non-Current Liabilities | 20.71M | 25.81M | 33.82M | 29.89M | 35.56M | 34.73M | 44.11M | 38.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -243.67M | -245.75M | -247.94M | -238.71M | -243.01M | -247.41M | -251.27M | -256.3M |
| 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 | 144.1M | 105.71M | 46.42M | 43.16M | 41.47M | 54.69M | 60.23M | 92.61M |
| Total Current Assets | 48.99M | 39.51M | 34.68M | 32.25M | 31.37M | 44.33M | 49.32M | 64.87M |
| Cash and Equivalents | 2.58M | 2.86M | 6.8M | 5.24M | 2.34M | 18.24M | 20.3M | 5.72M |
| Total Non-Current Assets | -7.07M | -58.7M | -43.77M | -44.21M | 14.51M | 30.88M | 34.17M | 51.35M |
| Total Liabilities | 151.18M | 164.4M | 90.19M | 87.36M | 26.95M | 23.81M | 26.06M | 41.26M |
| Total Current Liabilities | 31.12M | 25.82M | 12.05M | 9.39M | 25.65M | 11.08M | 15.22M | 22.99M |
| Total Non-Current Liabilities | 240.11M | 277.17M | 156.29M | 154.21M | 1.3M | 24.62M | 20.71M | 35.56M |
| Total Equity | -7.07M | -58.7M | -43.77M | -44.21M | 14.51M | 30.88M | 34.17M | 51.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -92.53M | -144.95M | -215.05M | -223.27M | -230.34M | -235.19M | -243.67M | -243.01M |
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