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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$) | ||||
| Total Assets | 196.59M | 187.86M | 177.41M | 286.37M | 310.13M | 300.97M | 288.91M | 266.98M |
| Total Current Assets | 180.33M | 144.03M | 149.54M | 218.6M | 246.62M | 255.83M | 266.92M | 207.63M |
| Cash and Equivalents | 130.1M | 78M | 77.25M | 94.92M | 66.89M | 46.93M | 67.96M | 33.18M |
| Total Non-Current Assets | 16.42M | 43.83M | 27.87M | 67.77M | 63.51M | 45.14M | 22M | 59.34M |
| Total Liabilities | 7.81M | 8.78M | 8.53M | 6.1M | 43.15M | 38.93M | 44.97M | 49.77M |
| Total Current Liabilities | 7.81M | 8.78M | 8.53M | 6.1M | 12.97M | 8.47M | 15.37M | 19.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 60.08M | 60.67M | 58.98M | 59.53M |
| Common Equity | 4k | 4k | 4k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -170.43M | -181.73M | -193.34M | -206.3M | -222.8M | -237.67M | -258.21M | -287.97M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.32M | 44.43M | 230.33M | 196.59M | 310.13M |
| Total Current Assets | 7.18M | 44.43M | 198.66M | 180.33M | 246.62M |
| Cash and Equivalents | 6.55M | 43.78M | 122.16M | 130.1M | 66.89M |
| Total Non-Current Assets | -11.42M | -18.59M | 225.18M | 188.78M | 266.97M |
| Total Liabilities | 1.34M | 6.37M | 5.15M | 7.81M | 43.15M |
| Total Current Liabilities | 1.34M | 6.37M | 5.15M | 7.81M | 12.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 60.08M |
| Total Equity | -11.42M | -18.59M | 225.18M | 188.78M | 266.97M |
| Common Equity | 0 | 0 | 4k | 4k | 6k |
| Retained Earnings | -19.64M | -26.97M | -127.57M | -170.43M | -222.8M |
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