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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$) | ||||||
| Total Assets | 181.23M | 170.2M | 160.05M | 151.09M | 138.27M | 120.52M | 230.59M | 214.68M |
| Total Current Assets | 132.1M | 123.96M | 153.28M | 144.49M | 129.69M | 112.14M | 182.36M | 188.98M |
| Cash and Equivalents | 29.52M | 27.49M | 38.07M | 29.86M | 36.02M | 24.61M | 46.01M | 43.42M |
| Total Non-Current Assets | 51.22M | 48.23M | 8.74M | 8.6M | 12.05M | 11.79M | 51.69M | 30.37M |
| Total Liabilities | 10.75M | 9.73M | 10.87M | 12.94M | 17.07M | 12.54M | 14.53M | 17.79M |
| Total Current Liabilities | 6.52M | 5.68M | 7.02M | 9.3M | 13.3M | 9.04M | 11.28M | 14.82M |
| Total Non-Current Liabilities | 4.24M | 4.05M | 3.85M | 3.64M | 3.77M | 3.5M | 3.24M | 2.97M |
| Common Equity | 22k | 22k | 22k | 22k | 23k | 23k | 31k | 31k |
| Retained Earnings | -56.03M | -68.79M | -82.7M | -97.17M | -116.42M | -132.91M | -151.7M | -174.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 106.59M | 181.23M | 138.27M |
| Total Current Assets | 100.41M | 132.1M | 129.69M |
| Cash and Equivalents | 99.6M | 29.52M | 36.02M |
| Total Non-Current Assets | -23.81M | 170.48M | 121.2M |
| Total Liabilities | 7.88M | 10.75M | 17.07M |
| Total Current Liabilities | 2.91M | 6.52M | 13.3M |
| Total Non-Current Liabilities | 4.96M | 4.24M | 3.77M |
| Total Equity | -23.81M | 170.48M | 121.2M |
| Common Equity | 4k | 22k | 23k |
| Retained Earnings | -24.87M | -56.03M | -116.42M |
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